AAS
Avantax Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
75,924
+13,419
| +21% | +$4.08M | 0.13% | 130 |
|
|
2025
Q1 | $16.9M | Buy |
62,505
+26,094
| +72% | +$7.07M | 0.1% | 151 |
|
|
2024
Q4 | $10.5M | Buy |
36,411
+4,655
| +15% | +$1.34M | 0.07% | 213 |
|
|
2024
Q3 | $8.79M | Buy |
31,756
+4,746
| +18% | +$1.31M | 0.06% | 252 |
|
|
2024
Q2 | $7.14M | Buy |
27,010
+7,874
| +41% | +$2.08M | 0.05% | 278 |
|
|
2024
Q1 | $4.73M | Sell |
19,136
-11,407
| -37% | -$2.82M | 0.04% | 318 |
|
|
2023
Q4 | $6.82M | Buy |
30,543
+24,490
| +405% | +$5.47M | 0.07% | 223 |
|
|
2023
Q3 | $1.21M | Buy |
6,053
+936
| +18% | +$188K | 0.01% | 613 |
|
|
2023
Q2 | $1.06M | Buy |
5,117
+482
| +10% | +$99.8K | 0.01% | 659 |
|
|
2023
Q1 | $867K | Buy |
4,635
+256
| +6% | +$47.9K | 0.01% | 702 |
|
|
2022
Q4 | $747K | Buy |
4,379
+1,404
| +47% | +$239K | 0.01% | 716 |
|
|
2022
Q3 | $483K | Sell |
2,975
-435
| -13% | -$70.6K | 0.01% | 790 |
|
|
2022
Q2 | $588K | Buy |
3,410
+308
| +10% | +$53.1K | 0.01% | 720 |
|
|
2022
Q1 | $652K | Sell |
3,102
-242
| -7% | -$50.9K | 0.01% | 692 |
|
|
2021
Q4 | $734K | Buy |
3,344
+222
| +7% | +$48.7K | 0.01% | 620 |
|
|
2021
Q3 | $618K | Buy |
3,122
+1,139
| +57% | +$225K | 0.01% | 636 |
|
|
2021
Q2 | $390K | Buy |
1,983
+73
| +4% | +$14.4K | 0.01% | 792 |
|
|
2021
Q1 | $343K | Sell |
1,910
-83
| -4% | -$14.9K | 0.01% | 752 |
|
|
2020
Q4 | $342K | Sell |
1,993
-6,381
| -76% | -$1.09M | 0.01% | 676 |
|
|
2020
Q3 | $1.31M | Buy |
8,374
+6,416
| +328% | +$1,000K | 0.02% | 458 |
|
|
2020
Q2 | $277K | Sell |
1,958
-50
| -2% | -$7.07K | 0.01% | 674 |
|
|
2020
Q1 | $238K | Buy |
2,008
+58
| +3% | +$6.88K | 0.01% | 663 |
|
|
2019
Q4 | $281K | Buy |
1,950
+237
| +14% | +$34.2K | 0.01% | 647 |
|
|
2019
Q3 | $225K | Buy |
1,713
+8
| +0.5% | +$1.05K | 0.01% | 507 |
|
|
2019
Q2 | $221K | Buy |
1,705
+10
| +0.6% | +$1.3K | 0.01% | 462 |
|
|
2019
Q1 | $212K | Buy |
+1,695
| New | +$212K | 0.01% | 447 |
|