Capital Analysts LLC’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 | $24.9M | Buy |
81,655
+6,699
| +9% | +$2.04M | 0.83% | 23 |
|
|
2025
Q1 | $20.3M | Buy |
74,956
+42,090
| +128% | +$11.4M | 0.76% | 23 |
|
|
2024
Q4 | $9.49M | Sell |
32,866
-219
| -0.7% | -$63.3K | 0.38% | 60 |
|
|
2024
Q3 | $9.16M | Buy |
33,085
+544
| +2% | +$151K | 0.37% | 65 |
|
|
2024
Q2 | $8.6M | Buy |
32,541
+829
| +3% | +$219K | 0.38% | 66 |
|
|
2024
Q1 | $7.85M | Buy |
31,712
+28,920
| +1,036% | +$7.16M | 0.37% | 66 |
|
|
2023
Q4 | $624K | Buy |
+2,792
| New | +$624K | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1118 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $1K | Sell |
3
-48
| -94% | -$16K | ﹤0.01% | 903 |
|
|
2021
Q4 | $11K | Hold |
51
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $10K | Hold |
51
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $10K | Buy |
51
+48
| +1,600% | +$9.41K | ﹤0.01% | 752 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 724 |
|