VLC
Van Leeuwen & Company’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,371
| Closed | -$1.15M | – | 75 |
|
|
2020
Q3 | $1.15M | Sell |
7,371
-1,727
| -19% | -$269K | 0.89% | 39 |
|
|
2020
Q2 | $1.3M | Sell |
9,098
-2,881
| -24% | -$410K | 1.01% | 38 |
|
|
2020
Q1 | $1.42M | Sell |
11,979
-636
| -5% | -$75.4K | 1.36% | 30 |
|
|
2019
Q4 | $1.82M | Sell |
12,615
-1,143
| -8% | -$165K | 1.52% | 30 |
|
|
2019
Q3 | $1.81M | Hold |
13,758
| – | – | 1.71% | 27 |
|
|
2019
Q2 | $1.78M | Sell |
13,758
-2,064
| -13% | -$267K | 1.6% | 27 |
|
|
2019
Q1 | $1.98M | Sell |
15,822
-883
| -5% | -$111K | 1.86% | 18 |
|
|
2018
Q4 | $1.86M | Sell |
16,705
-7,496
| -31% | -$836K | 1.86% | 20 |
|
|
2018
Q3 | $3.14M | Buy |
+24,201
| New | +$3.14M | 2.89% | 7 |
|