TWA
Tillar-Wenstrup Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,912
| Closed | -$330K | – | 52 |
|
|
2022
Q2 | $330K | Sell |
1,912
-130
| -6% | -$22.4K | 0.17% | 45 |
|
|
2022
Q1 | $426K | Hold |
2,042
| – | – | 0.2% | 37 |
|
|
2021
Q4 | $447K | Hold |
2,042
| – | – | 0.21% | 34 |
|
|
2021
Q3 | $403K | Sell |
2,042
-78
| -4% | -$15.4K | 0.19% | 33 |
|
|
2021
Q2 | $416K | Sell |
2,120
-190
| -8% | -$37.3K | 0.19% | 34 |
|
|
2021
Q1 | $415K | Hold |
2,310
| – | – | 0.2% | 33 |
|
|
2020
Q4 | $396K | Sell |
2,310
-40
| -2% | -$6.86K | 0.21% | 31 |
|
|
2020
Q3 | $366K | Hold |
2,350
| – | – | 0.21% | 32 |
|
|
2020
Q2 | $335K | Buy |
2,350
+550
| +31% | +$78.4K | 0.2% | 29 |
|
|
2020
Q1 | $214K | Buy |
+1,800
| New | +$214K | 0.2% | 19 |
|