True Link Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,924
| Closed | -$386K | – | 94 |
|
|
2023
Q3 | $386K | Hold |
1,924
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $398K | Hold |
1,924
| – | – | 0.05% | 84 |
|
|
2023
Q1 | $360K | Hold |
1,924
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $328K | Sell |
1,924
-5,053
| -72% | -$862K | 0.04% | 98 |
|
|
2022
Q3 | $1.13M | Sell |
6,977
-9,308
| -57% | -$1.51M | 0.16% | 50 |
|
|
2022
Q2 | $2.81M | Buy |
16,285
+6,762
| +71% | +$1.17M | 0.42% | 24 |
|
|
2022
Q1 | $1.99M | Buy |
9,523
+3,252
| +52% | +$678K | 0.29% | 34 |
|
|
2021
Q4 | $1.37M | Buy |
6,271
+959
| +18% | +$210K | 0.18% | 58 |
|
|
2021
Q3 | $1.05M | Buy |
+5,312
| New | +$1.05M | 0.14% | 68 |
|