Claro Advisors’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 | $2.8M | Buy |
9,194
+4,537
| +97% | +$1.38M | 0.46% | 46 |
|
|
2025
Q1 | $1.26M | Buy |
4,657
+1,808
| +63% | +$490K | 0.17% | 116 |
|
|
2024
Q4 | $823K | Sell |
2,849
-46
| -2% | -$13.3K | 0.11% | 172 |
|
|
2024
Q3 | $801K | Buy |
2,895
+1,045
| +56% | +$289K | 0.1% | 191 |
|
|
2024
Q2 | $489K | Hold |
1,850
| – | – | 0.08% | 236 |
|
|
2024
Q1 | $458K | Sell |
1,850
-43
| -2% | -$10.6K | 0.08% | 249 |
|
|
2023
Q4 | $423K | Buy |
1,893
+43
| +2% | +$9.61K | 0.09% | 240 |
|
|
2023
Q3 | $371K | Hold |
1,850
| – | – | 0.09% | 236 |
|
|
2023
Q2 | $383K | Hold |
1,850
| – | – | 0.1% | 232 |
|
|
2023
Q1 | $346K | Hold |
1,850
| – | – | 0.1% | 228 |
|
|
2022
Q4 | $316K | Hold |
1,850
| – | – | 0.1% | 221 |
|
|
2022
Q3 | $319K | Hold |
1,850
| – | – | 0.13% | 183 |
|
|
2022
Q2 | $319K | Hold |
1,850
| – | – | 0.13% | 183 |
|
|
2022
Q1 | $405K | Hold |
1,850
| – | – | 0.15% | 158 |
|
|
2021
Q4 | $405K | Hold |
1,850
| – | – | 0.15% | 158 |
|
|
2021
Q3 | $365K | Hold |
1,850
| – | – | 0.15% | 162 |
|
|
2021
Q2 | $363K | Hold |
1,850
| – | – | 0.16% | 153 |
|
|
2021
Q1 | $333K | Hold |
1,850
| – | – | 0.17% | 150 |
|
|
2020
Q4 | $318K | Hold |
1,850
| – | – | 0.17% | 150 |
|
|
2020
Q3 | $288K | Hold |
1,850
| – | – | 0.18% | 143 |
|
|
2020
Q2 | $263K | Hold |
1,850
| – | – | 0.18% | 142 |
|
|
2020
Q1 | $219K | Hold |
1,850
| – | – | 0.2% | 144 |
|
|
2019
Q4 | $267K | Hold |
1,850
| – | – | 0.21% | 128 |
|
|
2019
Q3 | $243K | Hold |
1,850
| – | – | 0.22% | 133 |
|
|
2019
Q2 | $240K | Hold |
1,850
| – | – | 0.22% | 132 |
|
|
2019
Q1 | $232K | Sell |
1,850
-103
| -5% | -$12.9K | 0.23% | 131 |
|
|
2018
Q4 | $253K | Buy |
+1,953
| New | +$253K | 0.2% | 109 |
|