All Terrain Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
144,400
+1,400
| +1% | +$469K | 6.03% | 5 |
|
|
2025
Q4 | $26.6M | Buy |
143,000
+75,600
| +112% | +$25.7M | 6.16% | 5 |
|
|
2025
Q3 | $15.9M | Sell |
67,400
-6,200
| -8% | -$1.97M | 3.98% | 5 |
|
|
2025
Q2 | $15.9M | Buy |
73,600
+9,500
| +15% | +$2.65M | 4.56% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
64,100
+26,300
| +70% | +$7.55M | 4.03% | 7 |
|
|
2024
Q4 | $8.35M | Buy |
37,800
+1,100
| +3% | +$315K | 2.73% | 8 |
|
|
2024
Q3 | $7.69M | Sell |
36,700
-1,100
| -3% | -$294K | 2.82% | 7 |
|
|
2024
Q2 | $7.11M | Buy |
37,800
+4,900
| +15% | +$1.23M | 2.82% | 7 |
|
|
2024
Q1 | $6.92M | Sell |
32,900
-17,500
| -35% | -$4.13M | 2.72% | 8 |
|
|
2023
Q4 | $8.2M | Buy |
50,400
+5,000
| +11% | +$1.05M | 3.09% | 8 |
|
|
2023
Q3 | $6.19M | Buy |
45,400
+1,700
| +4% | +$354K | 2.6% | 8 |
|
|
2023
Q2 | $6.23M | Buy |
43,700
+6,000
| +16% | +$1.17M | 2.36% | 8 |
|
|
2023
Q1 | $4.89M | Buy |
37,700
+19,000
| +102% | +$3.41M | 2.01% | 9 |
|
|
2022
Q4 | $3.04M | Sell |
18,700
-41,500
| -69% | -$7.16M | 1.34% | 22 |
|
|
2022
Q3 | $9.61M | Buy |
60,200
+1,400
| +2% | +$254K | 4.14% | 6 |
|
|
2022
Q2 | $9.65M | Sell |
58,800
-8,100
| -12% | -$1.51M | 4.11% | 6 |
|
|
2022
Q1 | $11.7M | Buy |
66,900
+36,700
| +122% | +$7.54M | 4.7% | 5 |
|
|
2021
Q4 | $2.75M | Sell |
30,200
-5,800
| -16% | -$1.23M | 1.12% | 27 |
|
|
2021
Q3 | $3.29M | Buy |
36,000
+100
| +0.3% | +$20.3K | 1.44% | 21 |
|
|
2021
Q2 | $3.44M | Buy |
35,900
+3,300
| +10% | +$627K | 1.57% | 17 |
|
|
2021
Q1 | $3.14M | Sell |
32,600
-76,900
| -70% | -$13.6M | 1.44% | 18 |
|
|
2020
Q4 | $6.5M | Sell |
109,500
-122,300
| -53% | -$20M | 2.54% | 11 |
|
|
2020
Q3 | $16.3M | Buy |
231,800
+84,700
| +58% | +$13M | 5.58% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
147,100
+13,900
| +10% | +$1.87M | 4.17% | 5 |
|
|
2020
Q1 | $6.76M | Buy |
133,200
+6,500
| +5% | +$896K | 2.74% | 8 |
|
|
2019
Q4 | $10.6M | Sell |
126,700
-11,100
| -8% | -$1.52M | 3.45% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
137,800
-40,900
| -23% | -$5.36M | 3.83% | 5 |
|
|
2019
Q2 | $13.4M | Buy |
178,700
+81,300
| +83% | +$10.4M | 4.56% | 4 |
|
|
2019
Q1 | $7.34M | Buy |
97,400
+51,900
| +114% | +$6.25M | 2.54% | 8 |
|
|
2018
Q4 | $2.79M | Buy |
45,500
+900
| +2% | +$108K | 1.11% | 21 |
|
|
2018
Q3 | $3.18M | Buy |
44,600
+30,400
| +214% | +$3.85M | 1.3% | 19 |
|
|
2018
Q2 | $1.09M | Buy |
14,200
+3,600
| +34% | +$429K | 0.49% | 45 |
|
|
2018
Q1 | $1.29M | Sell |
10,600
-400
| -4% | -$48.5K | 0.59% | 36 |
|
|
2017
Q4 | $1.39M | Buy |
+11,000
| New | +$1.27M | 0.64% | 37 |
|
Other funds holding OEF
