Certified Advisory Corp’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 | $1.51M | Buy |
4,964
+42
| +0.9% | +$12.8K | 0.16% | 125 |
|
|
2025
Q1 | $1.33M | Buy |
4,922
+100
| +2% | +$27.1K | 0.15% | 128 |
|
|
2024
Q4 | $1.39M | Buy |
4,822
+1,056
| +28% | +$305K | 0.15% | 124 |
|
|
2024
Q3 | $1.04M | Buy |
3,766
+1,536
| +69% | +$425K | 0.12% | 143 |
|
|
2024
Q2 | $589K | Buy |
2,230
+106
| +5% | +$28K | 0.07% | 174 |
|
|
2024
Q1 | $525K | Buy |
+2,124
| New | +$525K | 0.07% | 172 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$271K | – | 247 |
|
|
2022
Q1 | $271K | Buy |
1,300
+2
| +0.2% | +$417 | 0.06% | 191 |
|
|
2021
Q4 | $284K | Buy |
1,298
+166
| +15% | +$36.3K | 0.06% | 190 |
|
|
2021
Q3 | $224K | Sell |
1,132
-48
| -4% | -$9.5K | 0.05% | 202 |
|
|
2021
Q2 | $232K | Sell |
1,180
-95
| -7% | -$18.7K | 0.06% | 196 |
|
|
2021
Q1 | $229K | Buy |
+1,275
| New | +$229K | 0.06% | 184 |
|
|
2020
Q2 | $236K | Buy |
1,655
+4
| +0.2% | +$570 | 0.08% | 171 |
|
|
2020
Q1 | $196K | Sell |
1,651
-87
| -5% | -$10.3K | 0.08% | 164 |
|
|
2019
Q4 | $250K | Buy |
1,738
+4
| +0.2% | +$575 | 0.08% | 169 |
|
|
2019
Q3 | $228K | Sell |
1,734
-79
| -4% | -$10.4K | 0.08% | 172 |
|
|
2019
Q2 | $235K | Sell |
1,813
-156
| -8% | -$20.2K | 0.09% | 163 |
|
|
2019
Q1 | $247K | Sell |
1,969
-145
| -7% | -$18.2K | 0.1% | 148 |
|
|
2018
Q4 | $236K | Sell |
2,114
-190
| -8% | -$21.2K | 0.12% | 135 |
|
|
2018
Q3 | $299K | Buy |
2,304
+5
| +0.2% | +$649 | 0.14% | 121 |
|
|
2018
Q2 | $275K | Sell |
2,299
-149
| -6% | -$17.8K | 0.15% | 117 |
|
|
2018
Q1 | $284K | Sell |
2,448
-341
| -12% | -$39.6K | 0.17% | 118 |
|
|
2017
Q4 | $330K | Buy |
+2,789
| New | +$330K | 0.24% | 84 |
|