TCF National Bank’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
2021
Q1
$590K Sell
3,283
-5,050
-61% -$908K 0.07% 239
2020
Q4
$1.43M Buy
8,333
+1,550
+23% +$266K 0.15% 151
2020
Q3
$1.06M Buy
6,783
+1,600
+31% +$249K 0.13% 174
2020
Q2
$672K Buy
5,183
+1,900
+58% +$246K 0.08% 218
2020
Q1
$389K Sell
3,283
-1,900
-37% -$225K 0.06% 244
2019
Q4
$747K Hold
5,183
0.08% 209
2019
Q3
$682K Buy
+5,183
New +$682K 0.08% 212