Aspire Private 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 | $956K | Buy |
3,140
+714
| +29% | +$217K | 0.22% | 98 |
|
|
2025
Q1 | $657K | Buy |
2,426
+1,236
| +104% | +$335K | 0.16% | 120 |
|
|
2024
Q4 | $344K | Buy |
1,190
+386
| +48% | +$111K | 0.09% | 132 |
|
|
2024
Q3 | $223K | Buy |
804
+83
| +12% | +$23K | 0.05% | 156 |
|
|
2024
Q2 | $190K | Sell |
721
-24
| -3% | -$6.34K | 0.05% | 156 |
|
|
2024
Q1 | $184K | Sell |
745
-1,014
| -58% | -$251K | 0.05% | 155 |
|
|
2023
Q4 | $393K | Buy |
+1,759
| New | +$393K | 0.12% | 108 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$6K | – | 602 |
|
|
2019
Q1 | $6K | Buy |
50
+11
| +28% | +$1.32K | ﹤0.01% | 348 |
|
|
2018
Q4 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 361 |
|