TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,853
| Closed | -$5.15M | – | 149 |
|
|
2023
Q2 | $5.15M | Sell |
24,853
-468
| -2% | -$96.9K | 1.1% | 32 |
|
|
2023
Q1 | $4.74M | Buy |
25,321
+256
| +1% | +$47.9K | 0.9% | 35 |
|
|
2022
Q4 | $4.3M | Buy |
25,065
+4,018
| +19% | +$689K | 0.87% | 34 |
|
|
2022
Q3 | $3.42M | Sell |
21,047
-4,532
| -18% | -$736K | 0.73% | 39 |
|
|
2022
Q2 | $4.41M | Buy |
25,579
+10,144
| +66% | +$1.75M | 0.94% | 30 |
|
|
2022
Q1 | $3.22M | Buy |
+15,435
| New | +$3.22M | 0.59% | 47 |
|