Tiedemann Advisors’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 |
-2,071
| Closed | -$454K | – | 297 |
|
|
2021
Q4 | $454K | Buy |
2,071
+6
| +0.3% | +$1.32K | 0.02% | 197 |
|
|
2021
Q3 | $408K | Buy |
2,065
+6
| +0.3% | +$1.19K | 0.02% | 207 |
|
|
2021
Q2 | $404K | Buy |
2,059
+6
| +0.3% | +$1.18K | 0.02% | 253 |
|
|
2021
Q1 | $369K | Buy |
2,053
+6
| +0.3% | +$1.08K | 0.02% | 245 |
|
|
2020
Q4 | $351K | Buy |
2,047
+8
| +0.4% | +$1.37K | 0.02% | 239 |
|
|
2020
Q3 | $317K | Buy |
2,039
+9
| +0.4% | +$1.4K | 0.02% | 255 |
|
|
2020
Q2 | $289K | Buy |
2,030
+8
| +0.4% | +$1.14K | 0.02% | 252 |
|
|
2020
Q1 | $240K | Sell |
2,022
-18
| -0.9% | -$2.14K | 0.02% | 260 |
|
|
2019
Q4 | $294K | Sell |
2,040
-17
| -0.8% | -$2.45K | 0.01% | 248 |
|
|
2019
Q3 | $271K | Buy |
+2,057
| New | +$271K | 0.01% | 266 |
|