Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-429
| Closed | -$77K | – | 1291 |
|
|
2021
Q1 | $77K | Buy |
429
+204
| +91% | +$36.6K | ﹤0.01% | 675 |
|
|
2020
Q4 | $39K | Hold |
225
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $35K | Hold |
225
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $32K | Hold |
225
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $29K | Sell |
225
-184
| -45% | -$23.7K | ﹤0.01% | 752 |
|
|
2019
Q4 | $59K | Hold |
409
| – | – | 0.01% | 585 |
|
|
2019
Q3 | $54K | Hold |
409
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $53K | Buy |
409
+3
| +0.7% | +$389 | 0.01% | 578 |
|
|
2019
Q1 | $51K | Buy |
406
+2
| +0.5% | +$251 | 0.01% | 543 |
|
|
2018
Q4 | $45K | Buy |
404
+2
| +0.5% | +$223 | 0.01% | 517 |
|
|
2018
Q3 | $49K | Buy |
+402
| New | +$49K | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-138
| Closed | -$16K | – | 1600 |
|
|
2017
Q4 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 721 |
|