Atria Wealth Solutions’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 | $11.7M | Sell |
38,370
-21,497
| -36% | -$6.55M | 0.26% | 84 |
|
|
2025
Q1 | $16.2M | Buy |
59,867
+38,410
| +179% | +$10.4M | 0.2% | 113 |
|
|
2024
Q4 | $6.2M | Sell |
21,457
-93
| -0.4% | -$26.9K | 0.07% | 294 |
|
|
2024
Q3 | $5.96M | Buy |
21,550
+4,544
| +27% | +$1.26M | 0.06% | 299 |
|
|
2024
Q2 | $4.49M | Sell |
17,006
-458
| -3% | -$121K | 0.05% | 361 |
|
|
2024
Q1 | $4.32M | Sell |
17,464
-41,776
| -71% | -$10.3M | 0.05% | 378 |
|
|
2023
Q4 | $13.2M | Buy |
59,240
+50,291
| +562% | +$11.2M | 0.17% | 131 |
|
|
2023
Q3 | $1.8M | Buy |
8,949
+1,043
| +13% | +$209K | 0.03% | 596 |
|
|
2023
Q2 | $1.64M | Sell |
7,906
-1,319
| -14% | -$273K | 0.02% | 641 |
|
|
2023
Q1 | $1.73M | Sell |
9,225
-2,048
| -18% | -$383K | 0.03% | 589 |
|
|
2022
Q4 | $1.92M | Sell |
11,273
-10,681
| -49% | -$1.82M | 0.03% | 531 |
|
|
2022
Q3 | $3.57M | Buy |
21,954
+5,995
| +38% | +$974K | 0.06% | 307 |
|
|
2022
Q2 | $2.75M | Buy |
15,959
+2,909
| +22% | +$502K | 0.05% | 347 |
|
|
2022
Q1 | $2.72M | Buy |
+13,050
| New | +$2.72M | 0.05% | 397 |
|