Arcadia 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 | $1.04M | Sell |
3,416
-33,942
| -91% | -$10.3M | 0.54% | 29 |
|
|
2025
Q1 | $10.1M | Sell |
37,358
-1,216
| -3% | -$329K | 5.66% | 5 |
|
|
2024
Q4 | $11.1M | Sell |
38,574
-1,963
| -5% | -$567K | 6.07% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
40,537
-24
| -0.1% | -$6.64K | 6.01% | 5 |
|
|
2024
Q2 | $10.7M | Buy |
40,561
+1,097
| +3% | +$290K | 6.09% | 4 |
|
|
2024
Q1 | $9.76M | Sell |
39,464
-335
| -0.8% | -$82.9K | 5.58% | 7 |
|
|
2023
Q4 | $8.89M | Buy |
39,799
+5,612
| +16% | +$1.25M | 5.36% | 7 |
|
|
2023
Q3 | $6.86M | Buy |
34,187
+29,352
| +607% | +$5.89M | 4.54% | 8 |
|
|
2023
Q2 | $1M | Buy |
+4,835
| New | +$1M | 0.66% | 27 |
|