Atria Investments’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 | $23M | Buy |
75,452
+31,146
| +70% | +$9.48M | 0.27% | 58 |
|
|
2025
Q1 | $12M | Buy |
44,306
+40,621
| +1,102% | +$11M | 0.15% | 150 |
|
|
2024
Q4 | $1.06M | Buy |
3,685
+65
| +2% | +$18.8K | 0.01% | 945 |
|
|
2024
Q3 | $1M | Sell |
3,620
-440
| -11% | -$122K | 0.01% | 970 |
|
|
2024
Q2 | $1.07M | Sell |
4,060
-756
| -16% | -$200K | 0.01% | 897 |
|
|
2024
Q1 | $1.19M | Sell |
4,816
-47,264
| -91% | -$11.7M | 0.02% | 875 |
|
|
2023
Q4 | $11.6M | Buy |
+52,080
| New | +$11.6M | 0.18% | 133 |
|
|
2023
Q2 | – | Sell |
-5,560
| Closed | -$1.04M | – | 869 |
|
|
2023
Q1 | $1.04M | Sell |
5,560
-1,436
| -21% | -$269K | 0.02% | 792 |
|
|
2022
Q4 | $1.19M | Sell |
6,996
-285
| -4% | -$48.6K | 0.02% | 697 |
|
|
2022
Q3 | $1.18M | Sell |
7,281
-101
| -1% | -$16.4K | 0.03% | 662 |
|
|
2022
Q2 | $1.27M | Sell |
7,382
-1,198
| -14% | -$207K | 0.03% | 656 |
|
|
2022
Q1 | $1.79M | Sell |
8,580
-2,191
| -20% | -$457K | 0.03% | 617 |
|
|
2021
Q4 | $2.36M | Sell |
10,771
-291
| -3% | -$63.8K | 0.04% | 500 |
|
|
2021
Q3 | $2.18M | Buy |
11,062
+451
| +4% | +$89K | 0.04% | 493 |
|
|
2021
Q2 | $2.08M | Sell |
10,611
-47
| -0.4% | -$9.22K | 0.04% | 486 |
|
|
2021
Q1 | $1.92M | Sell |
10,658
-998
| -9% | -$180K | 0.04% | 467 |
|
|
2020
Q4 | $2M | Sell |
11,656
-302
| -3% | -$51.8K | 0.05% | 413 |
|
|
2020
Q3 | $1.86M | Buy |
11,958
+3,460
| +41% | +$539K | 0.06% | 364 |
|
|
2020
Q2 | $1.21M | Buy |
+8,498
| New | +$1.21M | 0.04% | 452 |
|
|
2020
Q1 | – | Sell |
-2,251
| Closed | -$324K | – | 983 |
|
|
2019
Q4 | $324K | Sell |
2,251
-419
| -16% | -$60.3K | 0.01% | 951 |
|
|
2019
Q3 | $351K | Buy |
2,670
+41
| +2% | +$5.39K | 0.01% | 667 |
|
|
2019
Q2 | $336K | Buy |
+2,629
| New | +$336K | 0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-3,367
| Closed | -$334K | – | 704 |
|
|
2016
Q4 | $334K | Buy |
3,367
+158
| +5% | +$15.7K | 0.03% | 434 |
|
|
2016
Q3 | $308K | Buy |
3,209
+157
| +5% | +$15.1K | 0.03% | 399 |
|
|
2016
Q2 | $286K | Sell |
3,052
-7,167
| -70% | -$672K | 0.03% | 368 |
|
|
2016
Q1 | $934K | Buy |
10,219
+7,519
| +278% | +$687K | 0.11% | 157 |
|
|
2015
Q4 | $231K | Buy |
+2,700
| New | +$231K | 0.03% | 362 |
|
|
2015
Q1 | – | Sell |
-46,070
| Closed | -$4.19M | – | 431 |
|
|
2014
Q4 | $4.19M | Sell |
46,070
-478
| -1% | -$43.5K | 0.45% | 36 |
|
|
2014
Q3 | $4.1M | Sell |
46,548
-3,626
| -7% | -$320K | 0.42% | 40 |
|
|
2014
Q2 | $4.34M | Sell |
50,174
-5
| -0% | -$433 | 0.43% | 41 |
|
|
2014
Q1 | $4.16M | Buy |
50,179
+4,670
| +10% | +$387K | 0.42% | 41 |
|
|
2013
Q4 | $3.75M | Buy |
45,509
+18,232
| +67% | +$1.5M | 0.37% | 49 |
|
|
2013
Q3 | $2.04M | Buy |
+27,277
| New | +$2.04M | 0.21% | 72 |
|