ACP
Aveo Capital Partners’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 | – | Sell |
-116,427
| Closed | -$31.6M | – | 103 |
|
|
2025
Q1 | $31.6M | Buy |
116,427
+32,938
| +39% | +$8.95M | 5.26% | 3 |
|
|
2024
Q4 | $24.1M | Sell |
83,489
-1,501
| -2% | -$434K | 2.64% | 6 |
|
|
2024
Q3 | $23.5M | Buy |
84,990
+3,533
| +4% | +$978K | 2.5% | 7 |
|
|
2024
Q2 | $21.5M | Buy |
81,457
+4,156
| +5% | +$1.1M | 2.44% | 8 |
|
|
2024
Q1 | $18.8M | Buy |
77,301
+21,373
| +38% | +$5.21M | 2.05% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
55,928
+21,202
| +61% | +$4.74M | 1.51% | 15 |
|
|
2023
Q3 | $6.97M | Sell |
34,726
-80
| -0.2% | -$16.1K | 0.92% | 24 |
|
|
2023
Q2 | $7.21M | Buy |
+34,806
| New | +$7.21M | 0.91% | 29 |
|