Advisory Services Network’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 | $7.81M | Buy |
24,910
+2,149
| +9% | +$674K | 0.13% | 175 |
|
|
2025
Q1 | $6.16M | Buy |
22,761
+4,304
| +23% | +$1.17M | 0.12% | 191 |
|
|
2024
Q4 | $5.33M | Sell |
18,457
-478
| -3% | -$138K | 0.1% | 229 |
|
|
2024
Q3 | $5M | Hold |
18,935
| – | – | 0.1% | 208 |
|
|
2024
Q2 | $5M | Buy |
18,935
+868
| +5% | +$229K | 0.1% | 208 |
|
|
2024
Q1 | $4.47M | Sell |
18,067
-4,396
| -20% | -$1.09M | 0.1% | 228 |
|
|
2023
Q4 | $5.02M | Buy |
22,463
+6,190
| +38% | +$1.38M | 0.12% | 185 |
|
|
2023
Q3 | $3.27M | Sell |
16,273
-87
| -0.5% | -$17.5K | 0.09% | 264 |
|
|
2023
Q2 | $3.39M | Buy |
16,360
+444
| +3% | +$91.9K | 0.09% | 264 |
|
|
2023
Q1 | $2.98M | Buy |
15,916
+70
| +0.4% | +$13.1K | 0.08% | 282 |
|
|
2022
Q4 | $2.7M | Buy |
15,846
+383
| +2% | +$65.3K | 0.08% | 285 |
|
|
2022
Q3 | $2.51M | Sell |
15,463
-772
| -5% | -$125K | 0.09% | 273 |
|
|
2022
Q2 | $2.8M | Buy |
16,235
+433
| +3% | +$74.7K | 0.1% | 250 |
|
|
2022
Q1 | $3.3M | Buy |
15,802
+1,880
| +14% | +$392K | 0.1% | 245 |
|
|
2021
Q4 | $3.05M | Sell |
13,922
-734
| -5% | -$161K | 0.09% | 276 |
|
|
2021
Q3 | $2.89M | Sell |
14,656
-193
| -1% | -$38.1K | 0.09% | 282 |
|
|
2021
Q2 | $2.91M | Buy |
14,849
+1,930
| +15% | +$379K | 0.09% | 278 |
|
|
2021
Q1 | $2.32M | Sell |
12,919
-240
| -2% | -$43.2K | 0.09% | 307 |
|
|
2020
Q4 | $2.26M | Buy |
13,159
+22
| +0.2% | +$3.78K | 0.09% | 269 |
|
|
2020
Q3 | $2.05M | Sell |
13,137
-140
| -1% | -$21.8K | 0.1% | 245 |
|
|
2020
Q2 | $1.89M | Sell |
13,277
-4,838
| -27% | -$689K | 0.1% | 246 |
|
|
2020
Q1 | $2.15M | Buy |
18,115
+415
| +2% | +$49.2K | 0.14% | 183 |
|
|
2019
Q4 | $2.55M | Buy |
17,700
+363
| +2% | +$52.3K | 0.13% | 194 |
|
|
2019
Q3 | $2.25M | Hold |
17,337
| – | – | 0.14% | 181 |
|
|
2019
Q2 | $2.25M | Sell |
17,337
-9,451
| -35% | -$1.22M | 0.14% | 181 |
|
|
2019
Q1 | $3.36M | Buy |
26,788
+10,882
| +68% | +$1.36M | 0.24% | 110 |
|
|
2018
Q4 | $1.77M | Buy |
15,906
+3,591
| +29% | +$401K | 0.15% | 172 |
|
|
2018
Q3 | $1.6M | Sell |
12,315
-214
| -2% | -$27.7K | 0.12% | 235 |
|
|
2018
Q2 | $1.57M | Buy |
12,529
+252
| +2% | +$31.6K | 0.12% | 227 |
|
|
2018
Q1 | $1.42M | Buy |
12,277
+122
| +1% | +$14.2K | 0.11% | 236 |
|
|
2017
Q4 | $1.44M | Buy |
12,155
+906
| +8% | +$107K | 0.13% | 216 |
|
|
2017
Q3 | $1.25M | Buy |
11,249
+320
| +3% | +$35.6K | 0.14% | 182 |
|
|
2017
Q2 | $1.17M | Buy |
10,929
+738
| +7% | +$78.9K | 0.15% | 180 |
|
|
2017
Q1 | $1.07M | Buy |
+10,191
| New | +$1.07M | 0.16% | 167 |
|
|
2016
Q3 | $761K | Buy |
7,934
+1,656
| +26% | +$159K | 0.14% | 187 |
|
|
2016
Q2 | $583K | Buy |
6,278
+3,873
| +161% | +$360K | 0.13% | 216 |
|
|
2016
Q1 | $220K | Buy |
2,405
+503
| +26% | +$46K | 0.06% | 372 |
|
|
2015
Q4 | $173K | Buy |
+1,902
| New | +$173K | 0.06% | 353 |
|