Waterloo Capital’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
Q3 | – | Sell |
-1,784
| Closed | -$472K | – | 380 |
|
|
2024
Q2 | $472K | Buy |
1,784
+756
| +74% | +$200K | 0.06% | 231 |
|
|
2024
Q1 | $254K | Sell |
1,028
-307
| -23% | -$76K | 0.03% | 310 |
|
|
2023
Q4 | $298K | Buy |
+1,335
| New | +$298K | 0.05% | 296 |
|
|
2023
Q3 | – | Sell |
-4,828
| Closed | -$1,000K | – | 220 |
|
|
2023
Q2 | $1,000K | Buy |
+4,828
| New | +$1,000K | 0.3% | 58 |
|