Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-290
| Closed | -$36K | – | 1538 |
|
|
2019
Q1 | $36K | Sell |
290
-33
| -10% | -$4.1K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $36K | Hold |
323
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $42K | Hold |
323
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $39K | Hold |
323
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $37K | Hold |
323
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $38K | Hold |
323
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q3 | $36K | Hold |
323
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $35K | Buy |
323
+100
| +45% | +$10.8K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $23K | Hold |
223
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $22K | Buy |
223
+187
| +519% | +$18.4K | ﹤0.01% | 994 |
|
|
2016
Q3 | $3K | Sell |
36
-474
| -93% | -$39.5K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $47K | Hold |
510
| – | – | 0.01% | 751 |
|
|
2016
Q1 | $47K | Hold |
510
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $46K | Buy |
+510
| New | +$46K | 0.01% | 740 |
|