Checchi Capital Advisers’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 | $1.05M | Hold |
3,436
| – | – | 0.06% | 205 |
|
|
2025
Q1 | $931K | Hold |
3,436
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $992K | Hold |
3,436
| – | – | 0.06% | 197 |
|
|
2024
Q3 | $951K | Hold |
3,436
| – | – | 0.05% | 202 |
|
|
2024
Q2 | $908K | Hold |
3,436
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $850K | Hold |
3,436
| – | – | 0.07% | 219 |
|
|
2023
Q4 | $768K | Hold |
3,436
| – | – | 0.06% | 222 |
|
|
2023
Q3 | $689K | Hold |
3,436
| – | – | 0.06% | 225 |
|
|
2023
Q2 | $711K | Hold |
3,436
| – | – | 0.06% | 225 |
|
|
2023
Q1 | $643K | Hold |
3,436
| – | – | 0.06% | 225 |
|
|
2022
Q4 | $586K | Hold |
3,436
| – | – | 0.06% | 241 |
|
|
2022
Q3 | $558K | Hold |
3,436
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $648K | Hold |
3,436
| – | – | 0.06% | 236 |
|
|
2022
Q1 | $716K | Hold |
3,436
| – | – | 0.06% | 203 |
|
|
2021
Q4 | $753K | Hold |
3,436
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $678K | Sell |
3,436
-79
| -2% | -$15.6K | 0.07% | 186 |
|
|
2021
Q2 | $690K | Hold |
3,515
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $632K | Sell |
3,515
-185
| -5% | -$33.3K | 0.06% | 191 |
|
|
2020
Q4 | $635K | Buy |
3,700
+700
| +23% | +$120K | 0.07% | 185 |
|
|
2020
Q3 | $467K | Hold |
3,000
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $427K | Hold |
3,000
| – | – | 0.05% | 220 |
|
|
2020
Q1 | $356K | Hold |
3,000
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $432K | Hold |
3,000
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $394K | Sell |
3,000
-1,000
| -25% | -$131K | 0.05% | 233 |
|
|
2019
Q2 | $518K | Buy |
4,000
+2,000
| +100% | +$259K | 0.07% | 179 |
|
|
2019
Q1 | $251K | Hold |
2,000
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $223K | Buy |
+2,000
| New | +$223K | 0.03% | 311 |
|