Ascent Group’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 | $7.96M | Sell |
26,139
-685
| -3% | -$208K | 0.31% | 77 |
|
|
2025
Q1 | $7.26M | Buy |
26,824
+19,602
| +271% | +$5.31M | 0.31% | 70 |
|
|
2024
Q4 | $2.09M | Sell |
7,222
-2,027
| -22% | -$585K | 0.16% | 166 |
|
|
2024
Q3 | $2.56M | Buy |
9,249
+1,465
| +19% | +$405K | 0.19% | 136 |
|
|
2024
Q2 | $2.06M | Buy |
7,784
+2,247
| +41% | +$594K | 0.17% | 168 |
|
|
2024
Q1 | $1.37M | Buy |
5,537
+119
| +2% | +$29.4K | 0.12% | 236 |
|
|
2023
Q4 | $1.29M | Sell |
5,418
-9,480
| -64% | -$2.26M | 0.12% | 221 |
|
|
2023
Q3 | $3.07M | Buy |
+14,898
| New | +$3.07M | 0.34% | 71 |
|