Arete Wealth 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 | $1.87M | Buy |
6,137
+426
| +7% | +$130K | 0.13% | 162 |
|
|
2025
Q1 | $1.55M | Buy |
5,711
+2,110
| +59% | +$572K | 0.12% | 180 |
|
|
2024
Q4 | $1.04M | Buy |
3,601
+1,879
| +109% | +$543K | 0.08% | 247 |
|
|
2024
Q3 | $477K | Sell |
1,722
-2,162
| -56% | -$599K | 0.04% | 389 |
|
|
2024
Q2 | $1.03M | Buy |
+3,884
| New | +$1.03M | 0.08% | 228 |
|
|
2024
Q1 | – | Sell |
-5,382
| Closed | -$1.2M | – | 621 |
|
|
2023
Q4 | $1.2M | Buy |
5,382
+1,323
| +33% | +$296K | 0.09% | 216 |
|
|
2023
Q3 | $814K | Buy |
4,059
+804
| +25% | +$161K | 0.14% | 158 |
|
|
2023
Q2 | $674K | Sell |
3,255
-699
| -18% | -$145K | 0.06% | 300 |
|
|
2023
Q1 | $739K | Buy |
3,954
+1
| +0% | +$187 | 0.06% | 268 |
|
|
2022
Q4 | $674M | Buy |
3,953
+70
| +2% | +$11.9M | 0.06% | 271 |
|
|
2022
Q3 | $631K | Buy |
+3,883
| New | +$631K | 0.06% | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 149 |
|