Cary Street Partners Investment Advisory’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 | $210K | Buy |
689
+184
| +36% | +$56K | 0.1% | 233 |
|
|
2025
Q1 | $137K | Buy |
505
+484
| +2,305% | +$131K | 0.08% | 260 |
|
|
2024
Q4 | $6.07K | Sell |
21
-1,379
| -99% | -$398K | ﹤0.01% | 460 |
|
|
2024
Q3 | $387K | Sell |
1,400
-12
| -0.8% | -$3.32K | 0.01% | 553 |
|
|
2024
Q2 | $373K | Sell |
1,412
-1
| -0.1% | -$264 | 0.02% | 535 |
|
|
2024
Q1 | $350K | Hold |
1,413
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $316K | Buy |
1,413
+324
| +30% | +$72.4K | 0.02% | 519 |
|
|
2023
Q3 | $219K | Hold |
1,089
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $226K | Sell |
1,089
-150
| -12% | -$31.1K | 0.01% | 485 |
|
|
2023
Q1 | $232K | Hold |
1,239
| – | – | 0.02% | 448 |
|
|
2022
Q4 | $211K | Sell |
1,239
-84
| -6% | -$14.3K | 0.02% | 462 |
|
|
2022
Q3 | $215K | Buy |
1,323
+1
| +0.1% | +$163 | 0.02% | 434 |
|
|
2022
Q2 | $228K | Buy |
+1,322
| New | +$228K | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$14K | – | 698 |
|
|
2020
Q3 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 720 |
|