Calton & Associates’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 | $825K | Buy |
2,710
+1,198
| +79% | +$365K | 0.14% | 138 |
|
|
2025
Q1 | $409K | Sell |
1,512
-194
| -11% | -$52.5K | 0.09% | 198 |
|
|
2024
Q4 | $493K | Buy |
1,706
+2
| +0.1% | +$578 | 0.22% | 106 |
|
|
2024
Q3 | $472K | Buy |
+1,704
| New | +$472K | 0.18% | 122 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$205K | – | 274 |
|
|
2022
Q4 | $205K | Buy |
+1,200
| New | +$205K | 0.08% | 258 |
|
|
2022
Q2 | – | Sell |
-1,187
| Closed | -$247K | – | 320 |
|
|
2022
Q1 | $247K | Sell |
1,187
-852
| -42% | -$177K | 0.07% | 289 |
|
|
2021
Q4 | $447K | Buy |
2,039
+232
| +13% | +$50.9K | 0.12% | 190 |
|
|
2021
Q3 | $356K | Buy |
1,807
+464
| +35% | +$91.4K | 0.08% | 254 |
|
|
2021
Q2 | $265K | Sell |
1,343
-532
| -28% | -$105K | 0.05% | 315 |
|
|
2021
Q1 | $337K | Buy |
1,875
+18
| +1% | +$3.24K | 0.07% | 254 |
|
|
2020
Q4 | $319K | Buy |
1,857
+127
| +7% | +$21.8K | 0.06% | 251 |
|
|
2020
Q3 | $270K | Sell |
1,730
-616
| -26% | -$96.1K | 0.06% | 247 |
|
|
2020
Q2 | $334K | Buy |
+2,346
| New | +$334K | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-3,547
| Closed | -$511K | – | 357 |
|
|
2019
Q4 | $511K | Sell |
3,547
-2,875
| -45% | -$414K | 0.1% | 172 |
|
|
2019
Q3 | $845K | Buy |
6,422
+3,705
| +136% | +$488K | 0.19% | 96 |
|
|
2019
Q2 | $352K | Sell |
2,717
-62
| -2% | -$8.03K | 0.1% | 177 |
|
|
2019
Q1 | $348K | Buy |
+2,779
| New | +$348K | 0.11% | 171 |
|
|
2018
Q1 | – | Sell |
-533
| Closed | -$67K | – | 980 |
|
|
2017
Q4 | $67K | Buy |
+533
| New | +$67K | 0.02% | 589 |
|