YorkBridge Wealth Partners’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
Q3 | – | Sell |
-500
| Closed | -$65K | – | 506 |
|
|
2019
Q2 | $65K | Hold |
500
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $63K | Hold |
500
| – | – | 0.03% | 338 |
|
|
2018
Q4 | $56K | Hold |
500
| – | – | 0.03% | 322 |
|
|
2018
Q3 | $65K | Hold |
500
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $60K | Hold |
500
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $59K | Hold |
500
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $59K | Hold |
500
| – | – | 0.03% | 359 |
|
|
2017
Q3 | $56K | Hold |
500
| – | – | 0.03% | 366 |
|
|
2017
Q2 | $54K | Hold |
500
| – | – | 0.03% | 364 |
|
|
2017
Q1 | $53K | Hold |
500
| – | – | 0.03% | 364 |
|
|
2016
Q4 | $49K | Buy |
+500
| New | +$49K | 0.03% | 355 |
|