Apella Capital’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 | $505K | Sell |
1,655
-27
| -2% | -$8.24K | 0.01% | 293 |
|
|
2025
Q1 | $445K | Sell |
1,682
-88
| -5% | -$23.3K | 0.02% | 265 |
|
|
2024
Q4 | $511K | Sell |
1,770
-17
| -1% | -$4.91K | 0.02% | 231 |
|
|
2024
Q3 | $489K | Buy |
1,787
+19
| +1% | +$5.2K | 0.02% | 219 |
|
|
2024
Q2 | $482K | Sell |
1,768
-251
| -12% | -$68.4K | 0.02% | 209 |
|
|
2024
Q1 | $496K | Buy |
2,019
+1
| +0% | +$246 | 0.03% | 192 |
|
|
2023
Q4 | $444K | Sell |
2,018
-191
| -9% | -$42K | 0.02% | 196 |
|
|
2023
Q3 | $443K | Sell |
2,209
-355
| -14% | -$71.2K | 0.03% | 179 |
|
|
2023
Q2 | $531K | Buy |
+2,564
| New | +$531K | 0.04% | 168 |
|
|
2022
Q4 | $478K | Sell |
2,803
-401
| -13% | -$68.4K | 0.04% | 155 |
|
|
2022
Q3 | $521K | Buy |
3,204
+2
| +0.1% | +$325 | 0.06% | 127 |
|
|
2022
Q2 | $552K | Sell |
3,202
-734
| -19% | -$127K | 0.07% | 128 |
|
|
2022
Q1 | $821K | Buy |
3,936
+45
| +1% | +$9.39K | 0.12% | 101 |
|
|
2021
Q4 | $853K | Sell |
3,891
-149
| -4% | -$32.7K | 0.11% | 96 |
|
|
2021
Q3 | $798K | Sell |
4,040
-125
| -3% | -$24.7K | 0.11% | 101 |
|
|
2021
Q2 | $817K | Sell |
4,165
-42
| -1% | -$8.24K | 0.13% | 108 |
|
|
2021
Q1 | $757K | Sell |
4,207
-21
| -0.5% | -$3.78K | 0.24% | 70 |
|
|
2020
Q4 | $726K | Sell |
4,228
-345
| -8% | -$59.2K | 0.25% | 69 |
|
|
2020
Q3 | $712K | Sell |
4,573
-13
| -0.3% | -$2.02K | 0.29% | 66 |
|
|
2020
Q2 | $653K | Sell |
4,586
-172
| -4% | -$24.5K | 0.3% | 69 |
|
|
2020
Q1 | $564K | Buy |
+4,758
| New | +$564K | 0.33% | 63 |
|