Capital Analysts LLC’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
Q3 | $36.2M | Buy |
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|
2025
Q2 | $24.9M | Buy |
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|
2025
Q1 | $20.3M | Buy |
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|
2024
Q4 | $9.49M | Sell |
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|
2024
Q3 | $9.16M | Buy |
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|
2024
Q2 | $8.6M | Buy |
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|
2024
Q1 | $7.85M | Buy |
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|
2023
Q4 | $624K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $10K | Hold |
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|
2021
Q2 | $10K | Buy |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Buy |
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