Choreo LLC’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 | $3.88M | Sell |
12,760
-8,897
| -41% | -$2.71M | 0.05% | 233 |
|
|
2025
Q1 | $5.87M | Sell |
21,657
-4,440
| -17% | -$1.2M | 0.09% | 156 |
|
|
2024
Q4 | $7.54M | Sell |
26,097
-1,132
| -4% | -$327K | 0.11% | 132 |
|
|
2024
Q3 | $7.45M | Sell |
27,229
-1,378
| -5% | -$377K | 0.11% | 132 |
|
|
2024
Q2 | $7.61M | Sell |
28,607
-540
| -2% | -$144K | 0.13% | 108 |
|
|
2024
Q1 | $7.21M | Sell |
29,147
-260
| -0.9% | -$64.3K | 0.19% | 80 |
|
|
2023
Q4 | $6.57M | Buy |
29,407
+27,475
| +1,422% | +$6.14M | 0.18% | 84 |
|
|
2023
Q3 | $389K | Hold |
1,932
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $400K | Buy |
1,932
+1
| +0.1% | +$207 | 0.01% | 331 |
|
|
2023
Q1 | $361K | Buy |
+1,931
| New | +$361K | 0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-3,426
| Closed | -$397K | – | 263 |
|
|
2018
Q1 | $397K | Sell |
3,426
-169
| -5% | -$19.6K | 0.05% | 182 |
|
|
2017
Q4 | $427K | Sell |
3,595
-35
| -1% | -$4.16K | 0.05% | 172 |
|
|
2017
Q3 | $404K | Sell |
3,630
-53
| -1% | -$5.9K | 0.05% | 180 |
|
|
2017
Q2 | $394K | Sell |
3,683
-139
| -4% | -$14.9K | 0.06% | 171 |
|
|
2017
Q1 | $400K | Buy |
3,822
+5
| +0.1% | +$523 | 0.06% | 167 |
|
|
2016
Q4 | $379K | Buy |
3,817
+11
| +0.3% | +$1.09K | 0.06% | 167 |
|
|
2016
Q3 | $365K | Hold |
3,806
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $354K | Buy |
3,806
+400
| +12% | +$37.2K | 0.07% | 137 |
|
|
2016
Q1 | $311K | Buy |
+3,406
| New | +$311K | 0.06% | 141 |
|