TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,504
| Closed | -$559K | – | 301 |
|
|
2023
Q4 | $559K | Buy |
+2,504
| New | +$559K | 0.07% | 141 |
|
|
2022
Q1 | – | Sell |
-1,686
| Closed | -$369K | – | 264 |
|
|
2021
Q4 | $369K | Sell |
1,686
-312
| -16% | -$68.3K | 0.05% | 181 |
|
|
2021
Q3 | $394K | Sell |
1,998
-178
| -8% | -$35.1K | 0.06% | 166 |
|
|
2021
Q2 | $427K | Sell |
2,176
-2,891
| -57% | -$567K | 0.06% | 147 |
|
|
2021
Q1 | $911K | Sell |
5,067
-2,460
| -33% | -$442K | 0.15% | 92 |
|
|
2020
Q4 | $1.29M | Sell |
7,527
-1,307
| -15% | -$224K | 0.22% | 72 |
|
|
2020
Q3 | $1.38M | Sell |
8,834
-707
| -7% | -$110K | 0.23% | 68 |
|
|
2020
Q2 | $1.36M | Buy |
+9,541
| New | +$1.36M | 0.25% | 67 |
|