Aviance Capital Partners’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 | $3.21M | Hold |
10,548
| – | – | 0.42% | 50 |
|
|
2025
Q1 | $2.86M | Hold |
10,548
| – | – | 0.4% | 56 |
|
|
2024
Q4 | $3.05M | Sell |
10,548
-356
| -3% | -$103K | 0.42% | 53 |
|
|
2024
Q3 | $3.02M | Hold |
10,904
| – | – | 0.4% | 51 |
|
|
2024
Q2 | $2.88M | Hold |
10,904
| – | – | 0.41% | 56 |
|
|
2024
Q1 | $2.7M | Hold |
10,904
| – | – | 0.4% | 55 |
|
|
2023
Q4 | $2.44M | Sell |
10,904
-620
| -5% | -$139K | 0.52% | 42 |
|
|
2023
Q3 | $2.31M | Hold |
11,524
| – | – | 0.52% | 45 |
|
|
2023
Q2 | $2.39M | Hold |
11,524
| – | – | 0.51% | 47 |
|
|
2023
Q1 | $2.16M | Hold |
11,524
| – | – | 0.48% | 47 |
|
|
2022
Q4 | $1.97M | Sell |
11,524
-747
| -6% | -$127K | 0.46% | 49 |
|
|
2022
Q3 | $1.99M | Hold |
12,271
| – | – | 0.5% | 50 |
|
|
2022
Q2 | $2.12M | Buy |
12,271
+150
| +1% | +$25.9K | 0.47% | 55 |
|
|
2022
Q1 | $2.53M | Buy |
12,121
+1,250
| +11% | +$261K | 0.46% | 55 |
|
|
2021
Q4 | $2.38M | Hold |
10,871
| – | – | 0.4% | 56 |
|
|
2021
Q3 | $2.15M | Hold |
10,871
| – | – | 0.38% | 63 |
|
|
2021
Q2 | $2.13M | Hold |
10,871
| – | – | 0.37% | 63 |
|
|
2021
Q1 | $1.96M | Sell |
10,871
-2,520
| -19% | -$453K | 0.38% | 65 |
|
|
2020
Q4 | $2.3M | Hold |
13,391
| – | – | 0.46% | 54 |
|
|
2020
Q3 | $2.09M | Sell |
13,391
-500
| -4% | -$77.9K | 0.47% | 54 |
|
|
2020
Q2 | $1.98M | Buy |
13,891
+880
| +7% | +$125K | 0.49% | 49 |
|
|
2020
Q1 | $1.54M | Buy |
+13,011
| New | +$1.54M | 0.49% | 51 |
|