Callan Family Office’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 | $1.32M | Sell |
4,330
-265
| -6% | -$80.7K | 0.04% | 345 |
|
|
2025
Q1 | $1.24M | Hold |
4,595
| – | – | 0.09% | 184 |
|
|
2024
Q4 | $1.33M | Hold |
4,595
| – | – | 0.08% | 200 |
|
|
2024
Q3 | $1.27M | Sell |
4,595
-130
| -3% | -$36K | 0.21% | 56 |
|
|
2024
Q2 | $1.25M | Hold |
4,725
| – | – | 0.24% | 49 |
|
|
2024
Q1 | $1.17M | Hold |
4,725
| – | – | 0.27% | 43 |
|
|
2023
Q4 | $1.06M | Hold |
4,725
| – | – | 0.26% | 43 |
|
|
2023
Q3 | $948K | Hold |
4,725
| – | – | 0.25% | 44 |
|
|
2023
Q2 | $978K | Sell |
4,725
-795
| -14% | -$165K | 0.26% | 45 |
|
|
2023
Q1 | $1.03M | Buy |
+5,520
| New | +$1.03M | 0.25% | 59 |
|