ACA
Affinity Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
44,241
+2,958
| +7% | +$900K | 2.32% | 11 |
|
|
2025
Q1 | $10.7M | Buy |
41,283
+5,430
| +15% | +$1.41M | 2.13% | 10 |
|
|
2024
Q4 | $10.4M | Buy |
35,853
+2,072
| +6% | +$600K | 1.95% | 11 |
|
|
2024
Q3 | $9.35M | Buy |
33,781
+1,404
| +4% | +$389K | 1.81% | 11 |
|
|
2024
Q2 | $8.56M | Buy |
32,377
+1,922
| +6% | +$508K | 1.8% | 11 |
|
|
2024
Q1 | $7.53M | Buy |
30,455
+3,927
| +15% | +$972K | 1.68% | 13 |
|
|
2023
Q4 | $5.93M | Buy |
26,528
+20,328
| +328% | +$4.54M | 1.45% | 16 |
|
|
2023
Q3 | $1.24M | Buy |
+6,200
| New | +$1.24M | 0.34% | 53 |
|