Valmark Advisers’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
Q3 | – | Sell |
-10,567
| Closed | -$2.07M | – | 399 |
|
|
2021
Q2 | $2.07M | Buy |
10,567
+3,576
| +51% | +$702K | 0.04% | 116 |
|
|
2021
Q1 | $1.26M | Sell |
6,991
-7,959
| -53% | -$1.43M | 0.02% | 155 |
|
|
2020
Q4 | $2.57M | Sell |
14,950
-12,471
| -45% | -$2.14M | 0.05% | 84 |
|
|
2020
Q3 | $4.27M | Buy |
+27,421
| New | +$4.27M | 0.1% | 58 |
|