Apeiron RIA’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 | $2.84M | Buy |
9,338
+2,425
| +35% | +$738K | 0.73% | 37 |
|
|
2025
Q1 | $1.87M | Buy |
6,913
+5,379
| +351% | +$1.46M | 0.57% | 42 |
|
|
2024
Q4 | $443K | Buy |
1,534
+14
| +0.9% | +$4.04K | 0.12% | 131 |
|
|
2024
Q3 | $421K | Buy |
1,520
+40
| +3% | +$11.1K | 0.12% | 127 |
|
|
2024
Q2 | $391K | Sell |
1,480
-292
| -16% | -$77.2K | 0.12% | 137 |
|
|
2024
Q1 | $438K | Sell |
1,772
-8,464
| -83% | -$2.09M | 0.13% | 130 |
|
|
2023
Q4 | $2.29M | Buy |
+10,236
| New | +$2.29M | 0.71% | 35 |
|