Almanack Investment Partners’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 | $265K | Buy |
869
+1
| +0.1% | +$304 | 0.04% | 171 |
|
|
2025
Q1 | $235K | Sell |
868
-220
| -20% | -$59.6K | 0.05% | 138 |
|
|
2024
Q4 | $314K | Sell |
1,088
-49
| -4% | -$14.1K | 0.05% | 137 |
|
|
2024
Q3 | $315K | Sell |
1,137
-240
| -17% | -$66.4K | 0.05% | 144 |
|
|
2024
Q2 | $364K | Sell |
1,377
-24
| -2% | -$6.34K | 0.06% | 122 |
|
|
2024
Q1 | $347K | Sell |
1,401
-39
| -3% | -$9.65K | 0.06% | 129 |
|
|
2023
Q4 | $322K | Buy |
1,440
+2
| +0.1% | +$447 | 0.06% | 120 |
|
|
2023
Q3 | $289K | Sell |
1,438
-35
| -2% | -$7.02K | 0.06% | 121 |
|
|
2023
Q2 | $305K | Buy |
1,473
+1
| +0.1% | +$207 | 0.05% | 132 |
|
|
2023
Q1 | $275K | Sell |
1,472
-139
| -9% | -$26K | 0.05% | 137 |
|
|
2022
Q4 | $275K | Buy |
+1,611
| New | +$275K | 0.06% | 140 |
|
|
2022
Q3 | – | Sell |
-2,410
| Closed | -$416K | – | 862 |
|
|
2022
Q2 | $416K | Sell |
2,410
-1,249
| -34% | -$216K | 0.04% | 268 |
|
|
2022
Q1 | $763K | Sell |
3,659
-249
| -6% | -$51.9K | 0.07% | 188 |
|
|
2021
Q4 | $856K | Sell |
3,908
-3,896
| -50% | -$853K | 0.07% | 167 |
|
|
2021
Q3 | $1.54M | Buy |
+7,804
| New | +$1.54M | 0.14% | 115 |
|