Capital Advisors Ltd’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
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|
2025
Q1 | $7.1M | Sell |
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|
2024
Q4 | $7.69M | Buy |
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|
2024
Q3 | $7.35M | Buy |
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|
2024
Q2 | $6.79M | Buy |
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|
2024
Q1 | $6.25M | Buy |
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|
2023
Q4 | $5.48M | Buy |
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|
2023
Q3 | $4.87M | Hold |
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|
2023
Q2 | $5.02M | Buy |
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|
2023
Q1 | $4.49M | Sell |
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|
2022
Q4 | $4.12M | Sell |
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|
2022
Q3 | $3.94M | Sell |
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|
2022
Q2 | $4.22M | Sell |
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|
2022
Q1 | $5.12M | Sell |
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|
2021
Q4 | $5.44M | Buy |
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|
2021
Q3 | $4.88M | Buy |
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|
2021
Q2 | $4.81M | Hold |
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|
2021
Q1 | $4.41M | Buy |
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|
2020
Q4 | $4.11M | Buy |
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|
2020
Q3 | $3.67M | Buy |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $3.29M | Buy |
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $2.74M | Buy |
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|
2019
Q1 | $2.65M | Buy |
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|
2018
Q4 | $2.36M | Buy |
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|
2018
Q3 | $2.72M | Buy |
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|
2018
Q2 | $2.5M | Buy |
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|
2018
Q1 | $2.42M | Sell |
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|
2017
Q4 | $2.49M | Buy |
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|
2017
Q3 | $2.25M | Buy |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.99M | Sell |
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|
2016
Q4 | $1.94M | Sell |
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|
2016
Q3 | $1.92M | Buy |
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|
2016
Q2 | $1.82M | Sell |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $1.88M | Buy |
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|
2015
Q3 | $1.7M | Sell |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q3 | $1.79M | Sell |
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|
2014
Q2 | $1.82M | Sell |
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|
2014
Q1 | $1.82M | Sell |
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|
2013
Q4 | $1.83M | Buy |
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