AFT Forsyth & Company’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 | $368K | Hold |
1,210
| – | – | 0.19% | 83 |
|
|
2025
Q1 | $328K | Hold |
1,210
| – | – | 0.18% | 97 |
|
|
2024
Q4 | $350K | Hold |
1,210
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $335K | Hold |
1,210
| – | – | 0.17% | 102 |
|
|
2024
Q2 | $320K | Hold |
1,210
| – | – | 0.16% | 111 |
|
|
2024
Q1 | $299K | Hold |
1,210
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $270K | Hold |
1,210
| – | – | 0.17% | 112 |
|
|
2023
Q3 | $243K | Hold |
1,210
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $251K | Hold |
1,210
| – | – | 0.18% | 115 |
|
|
2023
Q1 | $226K | Buy |
1,210
+20
| +2% | +$3.74K | 0.17% | 124 |
|
|
2022
Q4 | $203K | Buy |
+1,190
| New | +$203K | 0.17% | 132 |
|
|
2022
Q3 | – | Sell |
-1,190
| Closed | -$205K | – | 133 |
|
|
2022
Q2 | $205K | Hold |
1,190
| – | – | 0.17% | 136 |
|
|
2022
Q1 | $248K | Hold |
1,190
| – | – | 0.16% | 132 |
|
|
2021
Q4 | $261K | Hold |
1,190
| – | – | 0.13% | 135 |
|
|
2021
Q3 | $235K | Hold |
1,190
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $233K | Hold |
1,190
| – | – | 0.12% | 144 |
|
|
2021
Q1 | $214K | Sell |
1,190
-80
| -6% | -$14.4K | 0.13% | 146 |
|
|
2020
Q4 | $218K | Buy |
+1,270
| New | +$218K | 0.14% | 139 |
|
|
2013
Q3 | $117K | Buy |
1,566
+313
| +25% | +$23.4K | 0.15% | 131 |
|
|
2013
Q2 | $90K | Buy |
+1,253
| New | +$90K | 0.13% | 133 |
|