Cape Investment Advisory’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 | $170K | Buy |
559
+201
| +56% | +$61.2K | 0.06% | 199 |
|
|
2025
Q1 | $97K | Buy |
358
+346
| +2,883% | +$93.7K | 0.04% | 246 |
|
|
2024
Q4 | $3.47K | Sell |
12
-220
| -95% | -$63.5K | ﹤0.01% | 810 |
|
|
2024
Q3 | $64.2K | Buy |
232
+210
| +955% | +$58.1K | 0.03% | 291 |
|
|
2024
Q2 | $5.82K | Buy |
22
+3
| +16% | +$793 | ﹤0.01% | 632 |
|
|
2024
Q1 | $4.7K | Sell |
19
-251
| -93% | -$62.1K | ﹤0.01% | 657 |
|
|
2023
Q4 | $60.3K | Sell |
270
-160
| -37% | -$35.7K | 0.03% | 318 |
|
|
2023
Q3 | $86.3K | Buy |
430
+11
| +3% | +$2.21K | 0.05% | 224 |
|
|
2023
Q2 | $86.8K | Hold |
419
| – | – | 0.05% | 213 |
|
|
2023
Q1 | $78.4K | Buy |
+419
| New | +$78.4K | 0.05% | 212 |
|