Apexium Financial’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 | $1.16M | Buy |
3,820
+134
| +4% | +$40.8K | 0.06% | 116 |
|
|
2025
Q1 | $998K | Hold |
3,686
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $1.06M | Hold |
3,686
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $1.02M | Hold |
3,686
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $974K | Hold |
3,686
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $912K | Buy |
3,686
+1
| +0% | +$247 | 0.07% | 102 |
|
|
2023
Q4 | $823K | Hold |
3,685
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $740K | Hold |
3,685
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $763K | Sell |
3,685
-503
| -12% | -$104K | 0.07% | 106 |
|
|
2023
Q1 | $783K | Buy |
4,188
+222
| +6% | +$41.5K | 0.08% | 99 |
|
|
2022
Q4 | $677K | Sell |
3,966
-231
| -6% | -$39.4K | 0.07% | 103 |
|
|
2022
Q3 | $690K | Buy |
4,197
+408
| +11% | +$67.1K | 0.09% | 97 |
|
|
2022
Q2 | $653K | Buy |
3,789
+2,748
| +264% | +$474K | 0.38% | 46 |
|
|
2022
Q1 | $228K | Buy |
1,041
+31
| +3% | +$6.79K | 0.12% | 88 |
|
|
2021
Q4 | $221K | Sell |
1,010
-7
| -0.7% | -$1.53K | 0.11% | 90 |
|
|
2021
Q3 | $201K | Sell |
1,017
-1,682
| -62% | -$332K | 0.12% | 89 |
|
|
2021
Q2 | $530K | Buy |
2,699
+28
| +1% | +$5.5K | 0.33% | 41 |
|
|
2021
Q1 | $480K | Sell |
2,671
-352
| -12% | -$63.3K | 0.35% | 45 |
|
|
2020
Q4 | $519K | Sell |
3,023
-403
| -12% | -$69.2K | 0.41% | 41 |
|
|
2020
Q3 | $474K | Sell |
3,426
-7,769
| -69% | -$1.07M | 0.38% | 40 |
|
|
2020
Q2 | $1.59M | Buy |
+11,195
| New | +$1.59M | 1.44% | 16 |
|