TAP Consulting’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51
| Closed | -$11K | – | 405 |
|
|
2021
Q4 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-1,547
| Closed | -$223K | – | 112 |
|
|
2019
Q4 | $223K | Buy |
1,547
+2
| +0.1% | +$288 | 0.12% | 98 |
|
|
2019
Q3 | $203K | Buy |
+1,545
| New | +$203K | 0.12% | 100 |
|