Advisornet Financial’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 | $494K | Buy |
1,622
+64
| +4% | +$19.5K | 0.03% | 365 |
|
|
2025
Q1 | $422K | Buy |
1,558
+356
| +30% | +$96.4K | 0.03% | 386 |
|
|
2024
Q4 | $347K | Sell |
1,202
-22
| -2% | -$6.36K | 0.03% | 386 |
|
|
2024
Q3 | $339K | Buy |
1,224
+573
| +88% | +$159K | 0.03% | 408 |
|
|
2024
Q2 | $172K | Sell |
651
-60
| -8% | -$15.9K | 0.02% | 510 |
|
|
2024
Q1 | $176K | Sell |
711
-5,968
| -89% | -$1.48M | 0.02% | 499 |
|
|
2023
Q4 | $1.49M | Buy |
6,679
+5,368
| +409% | +$1.2M | 0.14% | 174 |
|
|
2023
Q3 | $263K | Sell |
1,311
-499
| -28% | -$100K | 0.02% | 402 |
|
|
2023
Q2 | $375K | Sell |
1,810
-479
| -21% | -$99.2K | 0.03% | 359 |
|
|
2023
Q1 | $428K | Sell |
2,289
-101
| -4% | -$18.9K | 0.04% | 321 |
|
|
2022
Q4 | $408K | Sell |
2,390
-864
| -27% | -$147K | 0.04% | 330 |
|
|
2022
Q3 | $529K | Sell |
3,254
-130
| -4% | -$21.1K | 0.05% | 309 |
|
|
2022
Q2 | $584K | Sell |
3,384
-1,371
| -29% | -$237K | 0.06% | 283 |
|
|
2022
Q1 | $992K | Sell |
4,755
-1,570
| -25% | -$328K | 0.06% | 252 |
|
|
2021
Q4 | $1.39M | Sell |
6,325
-5,445
| -46% | -$1.19M | 0.09% | 205 |
|
|
2021
Q3 | $2.32M | Sell |
11,770
-1,110
| -9% | -$219K | 0.16% | 126 |
|
|
2021
Q2 | $2.53M | Sell |
12,880
-343
| -3% | -$67.3K | 0.17% | 127 |
|
|
2021
Q1 | $2.38M | Sell |
13,223
-3,666
| -22% | -$659K | 0.17% | 134 |
|
|
2020
Q4 | $2.9M | Sell |
16,889
-6,307
| -27% | -$1.08M | 0.23% | 96 |
|
|
2020
Q3 | $3.61M | Sell |
23,196
-6,657
| -22% | -$1.04M | 0.31% | 71 |
|
|
2020
Q2 | $4.25M | Sell |
29,853
-23,314
| -44% | -$3.32M | 0.34% | 66 |
|
|
2020
Q1 | $6.31M | Sell |
53,167
-9,565
| -15% | -$1.13M | 0.58% | 39 |
|
|
2019
Q4 | $9.04M | Buy |
62,732
+2,960
| +5% | +$427K | 0.77% | 21 |
|
|
2019
Q3 | $7.86M | Buy |
59,772
+7,265
| +14% | +$955K | 0.72% | 23 |
|
|
2019
Q2 | $6.8M | Buy |
52,507
+17,410
| +50% | +$2.26M | 0.75% | 22 |
|
|
2019
Q1 | $4.4M | Buy |
35,097
+17,668
| +101% | +$2.21M | 0.54% | 34 |
|
|
2018
Q4 | $1.94M | Buy |
17,429
+17,082
| +4,923% | +$1.91M | 0.27% | 87 |
|
|
2018
Q3 | $45K | Hold |
347
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $42K | Hold |
347
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $40K | Hold |
347
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $41K | Buy |
+347
| New | +$41K | 0.01% | 697 |
|