Truepoint Inc’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
Q1 | – | Sell |
-2,852
| Closed | -$486K | – | 157 |
|
|
2022
Q4 | $486K | Sell |
2,852
-446
| -14% | -$76.1K | 0.02% | 97 |
|
|
2022
Q3 | $536K | Hold |
3,298
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $569K | Hold |
3,298
| – | – | 0.03% | 84 |
|
|
2022
Q1 | $688K | Hold |
3,298
| – | – | 0.03% | 71 |
|
|
2021
Q4 | $723K | Hold |
3,298
| – | – | 0.03% | 68 |
|
|
2021
Q3 | $651K | Sell |
3,298
-567
| -15% | -$112K | 0.03% | 73 |
|
|
2021
Q2 | $758K | Buy |
3,865
+567
| +17% | +$111K | 0.04% | 61 |
|
|
2021
Q1 | $593K | Sell |
3,298
-94
| -3% | -$16.9K | 0.04% | 62 |
|
|
2020
Q4 | $582K | Buy |
+3,392
| New | +$582K | 0.04% | 63 |
|