TAP Consulting’s iShares S&P 100 ETF OEF Stock Holding History

TAP Consulting’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51	Closed	-$11K	–	406
2021 Q4	$11K	Buy	+51	New	+$10.8K	﹤0.01%	414
2020 Q1	–	Sell	-1,547	Closed	-$223K	–	112
2019 Q4	$223K	Buy	1,547 +2	+0.1%	+$275	0.12%	98
2019 Q3	$203K	Buy	+1,545	New	+$202K	0.12%	100

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TAP Consulting's OEF Position: Q1 2022 in Review

TAP Consulting sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 51 shares — an estimated $11K sold.

TAP Consulting first reported a position in OEF in Q3 2019 and held it in 3 quarters. The position peaked at $223K in Q4 2019. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

TAP Consulting reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 51 iShares S&P 100 ETF shares in Q1 2022, an estimated $11K.
TAP Consulting first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 3 quarters.
TAP Consulting's iShares S&P 100 ETF position peaked at $223K in Q4 2019.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.