Zimmermann Investment Management & Planning’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
Q4 | $267K | Sell |
924
-64,054
| -99% | -$18.5M | 11.77% | 6 |
|
|
2024
Q3 | $18M | Buy |
64,978
+2,659
| +4% | +$736K | 5.52% | 3 |
|
|
2024
Q2 | $16.5M | Buy |
62,319
+3,228
| +5% | +$853K | 5.5% | 2 |
|
|
2024
Q1 | $14.6M | Buy |
59,091
+4,205
| +8% | +$1.04M | 5.27% | 2 |
|
|
2023
Q4 | $12.3M | Buy |
54,886
+4,042
| +8% | +$903K | 5.02% | 2 |
|
|
2023
Q3 | $10.2M | Buy |
50,844
+33,673
| +196% | +$6.76M | 4.89% | 2 |
|
|
2023
Q2 | $3.56M | Buy |
17,171
+8,201
| +91% | +$1.7M | 1.65% | 24 |
|
|
2023
Q1 | $1.68M | Sell |
8,970
-23,266
| -72% | -$4.35M | 0.88% | 35 |
|
|
2022
Q4 | $5.5M | Sell |
32,236
-16,010
| -33% | -$2.73M | 3.17% | 11 |
|
|
2022
Q3 | $7.84M | Buy |
48,246
+3,033
| +7% | +$493K | 4.88% | 4 |
|
|
2022
Q2 | $7.8M | Buy |
45,213
+1,542
| +4% | +$266K | 5.34% | 2 |
|
|
2022
Q1 | $9.11M | Buy |
43,671
+1,961
| +5% | +$409K | 5.4% | 3 |
|
|
2021
Q4 | $9.14M | Buy |
+41,710
| New | +$9.14M | 5.13% | 2 |
|