CAL
Capital Advisors Ltd’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 | $7.73M | Sell |
25,384
-824
| -3% | -$251K | 0.95% | 24 |
|
|
2025
Q1 | $7.1M | Sell |
26,208
-403
| -2% | -$109K | 0.94% | 25 |
|
|
2024
Q4 | $7.69M | Buy |
26,611
+49
| +0.2% | +$14.2K | 0.97% | 25 |
|
|
2024
Q3 | $7.35M | Buy |
26,562
+863
| +3% | +$239K | 0.91% | 26 |
|
|
2024
Q2 | $6.79M | Buy |
25,699
+458
| +2% | +$121K | 0.88% | 27 |
|
|
2024
Q1 | $6.25M | Buy |
25,241
+694
| +3% | +$172K | 0.81% | 29 |
|
|
2023
Q4 | $5.48M | Buy |
24,547
+298
| +1% | +$66.6K | 0.77% | 29 |
|
|
2023
Q3 | $4.87M | Hold |
24,249
| – | – | 0.75% | 29 |
|
|
2023
Q2 | $5.02M | Buy |
24,249
+246
| +1% | +$50.9K | 0.75% | 26 |
|
|
2023
Q1 | $4.49M | Sell |
24,003
-140
| -0.6% | -$26.2K | 0.74% | 25 |
|
|
2022
Q4 | $4.12M | Sell |
24,143
-85
| -0.4% | -$14.5K | 0.72% | 28 |
|
|
2022
Q3 | $3.94M | Sell |
24,228
-255
| -1% | -$41.4K | 0.77% | 29 |
|
|
2022
Q2 | $4.22M | Sell |
24,483
-57
| -0.2% | -$9.83K | 0.79% | 29 |
|
|
2022
Q1 | $5.12M | Sell |
24,540
-278
| -1% | -$58K | 0.85% | 26 |
|
|
2021
Q4 | $5.44M | Buy |
24,818
+126
| +0.5% | +$27.6K | 0.88% | 25 |
|
|
2021
Q3 | $4.88M | Buy |
24,692
+171
| +0.7% | +$33.8K | 0.87% | 23 |
|
|
2021
Q2 | $4.81M | Hold |
24,521
| – | – | 0.86% | 23 |
|
|
2021
Q1 | $4.41M | Buy |
24,521
+559
| +2% | +$101K | 0.81% | 24 |
|
|
2020
Q4 | $4.11M | Buy |
23,962
+419
| +2% | +$71.9K | 0.91% | 24 |
|
|
2020
Q3 | $3.67M | Buy |
23,543
+10,606
| +82% | +$1.65M | 0.91% | 27 |
|
|
2020
Q2 | $1.84M | Sell |
12,937
-9,439
| -42% | -$1.34M | 0.49% | 42 |
|
|
2020
Q1 | $2.65M | Sell |
22,376
-424
| -2% | -$50.3K | 0.83% | 30 |
|
|
2019
Q4 | $3.29M | Buy |
22,800
+9,462
| +71% | +$1.36M | 0.84% | 30 |
|
|
2019
Q3 | $1.76M | Sell |
13,338
-7,792
| -37% | -$1.03M | 0.49% | 45 |
|
|
2019
Q2 | $2.74M | Buy |
21,130
+2
| +0% | +$259 | 0.77% | 28 |
|
|
2019
Q1 | $2.65M | Buy |
21,128
+1
| +0% | +$125 | 0.72% | 31 |
|
|
2018
Q4 | $2.36M | Buy |
21,127
+166
| +0.8% | +$18.5K | 0.7% | 35 |
|
|
2018
Q3 | $2.72M | Buy |
20,961
+41
| +0.2% | +$5.31K | 0.77% | 32 |
|
|
2018
Q2 | $2.5M | Buy |
20,920
+83
| +0.4% | +$9.93K | 0.78% | 32 |
|
|
2018
Q1 | $2.42M | Sell |
20,837
-126
| -0.6% | -$14.6K | 0.78% | 29 |
|
|
2017
Q4 | $2.49M | Buy |
20,963
+774
| +4% | +$91.8K | 0.82% | 29 |
|
|
2017
Q3 | $2.25M | Buy |
20,189
+777
| +4% | +$86.5K | 0.79% | 30 |
|
|
2017
Q2 | $2.08M | Buy |
19,412
+419
| +2% | +$44.8K | 0.76% | 29 |
|
|
2017
Q1 | $1.99M | Sell |
18,993
-519
| -3% | -$54.4K | 0.77% | 28 |
|
|
2016
Q4 | $1.94M | Sell |
19,512
-493
| -2% | -$49K | 0.8% | 27 |
|
|
2016
Q3 | $1.92M | Buy |
20,005
+373
| +2% | +$35.8K | 0.84% | 23 |
|
|
2016
Q2 | $1.82M | Sell |
19,632
-1,445
| -7% | -$134K | 0.86% | 23 |
|
|
2016
Q1 | $1.93M | Buy |
21,077
+438
| +2% | +$40K | 0.96% | 23 |
|
|
2015
Q4 | $1.88M | Buy |
20,639
+599
| +3% | +$54.6K | 0.98% | 21 |
|
|
2015
Q3 | $1.7M | Sell |
20,040
-1,818
| -8% | -$154K | 0.94% | 21 |
|
|
2015
Q2 | $1.99M | Sell |
21,858
-538
| -2% | -$48.9K | 1.03% | 20 |
|
|
2015
Q1 | $2.02M | Buy |
22,396
+1,861
| +9% | +$168K | 1.05% | 20 |
|
|
2014
Q4 | $1.87M | Buy |
20,535
+175
| +0.9% | +$15.9K | 1.02% | 24 |
|
|
2014
Q3 | $1.79M | Sell |
20,360
-647
| -3% | -$57K | 1.02% | 24 |
|
|
2014
Q2 | $1.82M | Sell |
21,007
-989
| -4% | -$85.6K | 1.02% | 24 |
|
|
2014
Q1 | $1.82M | Sell |
21,996
-263
| -1% | -$21.8K | 1.07% | 22 |
|
|
2013
Q4 | $1.83M | Buy |
+22,259
| New | +$1.83M | 1.22% | 21 |
|