Access Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
7,915
+490
| +7% | +$149K | 0.91% | 15 |
|
|
2025
Q1 | $2.01M | Hold |
7,425
| – | – | 0.81% | 20 |
|
|
2024
Q4 | $2.14M | Hold |
7,425
| – | – | 0.96% | 20 |
|
|
2024
Q3 | $2.05M | Hold |
7,425
| – | – | 0.94% | 22 |
|
|
2024
Q2 | $1.96M | Hold |
7,425
| – | – | 0.89% | 19 |
|
|
2024
Q1 | $1.84M | Hold |
7,425
| – | – | 0.82% | 20 |
|
|
2023
Q4 | $1.66M | Hold |
7,425
| – | – | 0.85% | 25 |
|
|
2023
Q3 | $1.49M | Hold |
7,425
| – | – | 0.89% | 32 |
|
|
2023
Q2 | $1.54M | Sell |
7,425
-9,406
| -56% | -$1.95M | 0.9% | 31 |
|
|
2023
Q1 | $3.15M | Sell |
16,831
-326
| -2% | -$61K | 1.91% | 8 |
|
|
2022
Q4 | $2.93M | Sell |
17,157
-4,067
| -19% | -$694K | 1.79% | 8 |
|
|
2022
Q3 | $3.45M | Buy |
21,224
+153
| +0.7% | +$24.9K | 2.23% | 6 |
|
|
2022
Q2 | $3.63M | Buy |
21,071
+9,896
| +89% | +$1.71M | 2.08% | 7 |
|
|
2022
Q1 | $2.33M | Sell |
11,175
-210
| -2% | -$43.8K | 1.11% | 12 |
|
|
2021
Q4 | $2.5M | Hold |
11,385
| – | – | 1.12% | 13 |
|
|
2021
Q3 | $2.25M | Hold |
11,385
| – | – | 1.01% | 19 |
|
|
2021
Q2 | $2.23M | Hold |
11,385
| – | – | 1.04% | 16 |
|
|
2021
Q1 | $2.05M | Hold |
11,385
| – | – | 0.96% | 28 |
|
|
2020
Q4 | $1.95M | Sell |
11,385
-2,000
| -15% | -$343K | 0.96% | 29 |
|
|
2020
Q3 | $2.08M | Sell |
13,385
-410
| -3% | -$63.8K | 1.13% | 21 |
|
|
2020
Q2 | $1.97M | Buy |
13,795
+335
| +2% | +$47.7K | 1.29% | 20 |
|
|
2020
Q1 | $1.6M | Hold |
13,460
| – | – | 1.27% | 18 |
|
|
2019
Q4 | $1.94M | Hold |
13,460
| – | – | 1.12% | 22 |
|
|
2019
Q3 | $1.77M | Buy |
13,460
+410
| +3% | +$53.9K | 1.26% | 22 |
|
|
2019
Q2 | $1.69M | Sell |
13,050
-1,700
| -12% | -$220K | 1.29% | 22 |
|
|
2019
Q1 | $1.85M | Buy |
14,750
+1,805
| +14% | +$226K | 1.46% | 16 |
|
|
2018
Q4 | $1.44M | Buy |
+12,945
| New | +$1.44M | 1.29% | 19 |
|