Advisory Alpha’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$511K Buy
2022
Q1
Sell
2021
Q4
$335K Sell
2021
Q3
$354K Buy
2020
Q4
Sell
2020
Q3
$4K Buy
2020
Q2
Sell
2020
Q1
$16.8K Buy
2019
Q4
$19.2K Sell
2019
Q3
$37.3K Buy
2019
Q2
Sell
2019
Q1
$41.2K Buy