CFS 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 | $8.38M | Buy |
27,547
+4,929
| +22% | +$1.5M | 0.69% | 33 |
|
|
2025
Q1 | $6.13M | Buy |
22,618
+12,212
| +117% | +$3.31M | 0.55% | 42 |
|
|
2024
Q4 | $3.01M | Sell |
10,406
-142
| -1% | -$41K | 0.27% | 76 |
|
|
2024
Q3 | $2.92M | Buy |
10,548
+2,029
| +24% | +$561K | 0.25% | 77 |
|
|
2024
Q2 | $2.25M | Buy |
+8,519
| New | +$2.25M | 0.18% | 87 |
|
|
2023
Q3 | – | Sell |
-6,459
| Closed | -$1.34M | – | 222 |
|
|
2023
Q2 | $1.34M | Buy |
+6,459
| New | +$1.34M | 0.17% | 102 |
|
|
2022
Q3 | – | Sell |
-8,364
| Closed | -$1.44M | – | 324 |
|
|
2022
Q2 | $1.44M | Sell |
8,364
-980,438
| -99% | -$169M | 0.22% | 97 |
|
|
2022
Q1 | $5K | Buy |
988,802
+983,569
| +18,796% | +$4.97K | 0.02% | 210 |
|
|
2021
Q4 | $1.09M | Buy |
+5,233
| New | +$1.09M | 0.15% | 133 |
|