Alternative Investment Advisors’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 | $6.71M | Buy |
22,059
+754
| +4% | +$229K | 3.33% | 3 |
|
|
2025
Q1 | $5.77M | Buy |
21,305
+213
| +1% | +$57.7K | 3.05% | 7 |
|
|
2024
Q4 | $6.09M | Buy |
21,092
+678
| +3% | +$196K | 3.18% | 6 |
|
|
2024
Q3 | $5.65M | Buy |
20,414
+419
| +2% | +$116K | 2.97% | 9 |
|
|
2024
Q2 | $5.29M | Buy |
19,995
+13,114
| +191% | +$3.47M | 3.02% | 9 |
|
|
2024
Q1 | $1.7M | Buy |
6,881
+2,362
| +52% | +$584K | 1.02% | 23 |
|
|
2023
Q4 | $1.01M | Buy |
+4,519
| New | +$1.01M | 0.66% | 29 |
|