Capital Investment Advisory Services’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 | $238K | Buy |
781
+93
| +14% | +$28.3K | 0.02% | 512 |
|
|
2025
Q1 | $186K | Buy |
688
+1
| +0.1% | +$271 | 0.02% | 546 |
|
|
2024
Q4 | $198K | Sell |
687
-71
| -9% | -$20.5K | 0.02% | 494 |
|
|
2024
Q3 | $210K | Sell |
758
-201
| -21% | -$55.6K | 0.02% | 490 |
|
|
2024
Q2 | $254K | Buy |
959
+2
| +0.2% | +$529 | 0.03% | 435 |
|
|
2024
Q1 | $237K | Buy |
957
+2
| +0.2% | +$495 | 0.03% | 450 |
|
|
2023
Q4 | $213K | Buy |
955
+4
| +0.4% | +$893 | 0.02% | 466 |
|
|
2023
Q3 | $191K | Buy |
951
+2
| +0.2% | +$401 | 0.02% | 469 |
|
|
2023
Q2 | $196K | Sell |
949
-12
| -1% | -$2.48K | 0.02% | 464 |
|
|
2023
Q1 | $180K | Buy |
961
+3
| +0.3% | +$561 | 0.02% | 474 |
|
|
2022
Q4 | $163K | Buy |
958
+1
| +0.1% | +$171 | 0.02% | 488 |
|
|
2022
Q3 | $156K | Buy |
957
+1
| +0.1% | +$163 | 0.02% | 458 |
|
|
2022
Q2 | $165K | Buy |
956
+1
| +0.1% | +$173 | 0.02% | 471 |
|
|
2022
Q1 | $199K | Hold |
955
| – | – | 0.02% | 492 |
|
|
2021
Q4 | $209K | Buy |
955
+1
| +0.1% | +$219 | 0.02% | 464 |
|
|
2021
Q3 | $188K | Buy |
954
+15
| +2% | +$2.96K | 0.02% | 456 |
|
|
2021
Q2 | $184K | Hold |
939
| – | – | 0.02% | 471 |
|
|
2021
Q1 | $169K | Buy |
939
+2
| +0.2% | +$360 | 0.02% | 441 |
|
|
2020
Q4 | $161K | Hold |
937
| – | – | 0.02% | 432 |
|
|
2020
Q3 | $146K | Buy |
937
+1
| +0.1% | +$156 | 0.03% | 385 |
|
|
2020
Q2 | $133K | Buy |
936
+876
| +1,460% | +$124K | 0.03% | 348 |
|
|
2020
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $9K | Sell |
60
-13
| -18% | -$1.95K | ﹤0.01% | 482 |
|
|
2019
Q3 | $10K | Hold |
73
| – | – | ﹤0.01% | 987 |
|
|
2019
Q2 | $10K | Buy |
73
+13
| +22% | +$1.78K | ﹤0.01% | 972 |
|
|
2019
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 882 |
|