Ancora 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 | $14.6M | Sell |
48,090
-18
| -0% | -$5.48K | 0.3% | 68 |
|
|
2025
Q1 | $13M | Buy |
48,108
+2,287
| +5% | +$619K | 0.29% | 68 |
|
|
2024
Q4 | $13.2M | Buy |
45,821
+26,270
| +134% | +$7.59M | 0.3% | 73 |
|
|
2024
Q3 | $5.41M | Buy |
19,551
+1,646
| +9% | +$456K | 0.12% | 157 |
|
|
2024
Q2 | $4.73M | Buy |
17,905
+3,788
| +27% | +$1M | 0.12% | 163 |
|
|
2024
Q1 | $3.49M | Buy |
14,117
+3,004
| +27% | +$743K | 0.08% | 204 |
|
|
2023
Q4 | $2.48M | Buy |
11,113
+2,266
| +26% | +$506K | 0.06% | 237 |
|
|
2023
Q3 | $1.78M | Hold |
8,847
| – | – | 0.05% | 266 |
|
|
2023
Q2 | $1.83M | Sell |
8,847
-64
| -0.7% | -$13.3K | 0.05% | 256 |
|
|
2023
Q1 | $1.67M | Buy |
8,911
+64
| +0.7% | +$12K | 0.05% | 274 |
|
|
2022
Q4 | $1.51M | Sell |
8,847
-118
| -1% | -$20.1K | 0.04% | 285 |
|
|
2022
Q3 | $1.46M | Hold |
8,965
| – | – | 0.05% | 286 |
|
|
2022
Q2 | $1.55M | Hold |
8,965
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $1.87M | Hold |
8,965
| – | – | 0.05% | 283 |
|
|
2021
Q4 | $1.96M | Sell |
8,965
-48
| -0.5% | -$10.5K | 0.05% | 280 |
|
|
2021
Q3 | $1.78M | Hold |
9,013
| – | – | 0.05% | 286 |
|
|
2021
Q2 | $1.77M | Buy |
9,013
+8,693
| +2,717% | +$1.71M | 0.05% | 292 |
|
|
2021
Q1 | $58K | Hold |
320
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $55K | Hold |
320
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $50K | Hold |
320
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $46K | Buy |
320
+80
| +33% | +$11.5K | ﹤0.01% | 813 |
|
|
2020
Q1 | $28K | Sell |
240
-60
| -20% | -$7K | ﹤0.01% | 957 |
|
|
2019
Q4 | $43K | Buy |
+300
| New | +$43K | ﹤0.01% | 902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2018
Q4 | – | Sell |
-720
| Closed | -$93K | – | 1014 |
|
|
2018
Q3 | $93K | Buy |
+720
| New | +$93K | ﹤0.01% | 769 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$90K | – | 942 |
|
|
2016
Q4 | $90K | Buy |
+900
| New | +$90K | 0.01% | 676 |
|