Centaurus Financial’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 | $414K | Sell |
1,360
-92
| -6% | -$28K | 0.02% | 523 |
|
|
2025
Q1 | $393K | Buy |
1,452
+920
| +173% | +$249K | 0.02% | 516 |
|
|
2024
Q4 | $154K | Sell |
532
-2
| -0.4% | -$579 | 0.01% | 745 |
|
|
2024
Q3 | $148K | Sell |
534
-56
| -9% | -$15.5K | 0.01% | 727 |
|
|
2024
Q2 | $156K | Buy |
+590
| New | +$156K | 0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-539
| Closed | -$120K | – | 832 |
|
|
2023
Q4 | $120K | Buy |
+539
| New | +$120K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-454
| Closed | -$54K | – | 1545 |
|
|
2018
Q2 | $54K | Buy |
+454
| New | +$54K | 0.01% | 912 |
|