Clearstead Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.61M Sell
2025
Q2
$1.49M Buy
2025
Q1
$1.32M Buy
2024
Q4
$1.4M Sell
2024
Q3
$1.37M Hold
2024
Q2
$1.31M Hold
2024
Q1
$1.23M Hold
2023
Q4
$1.1M Sell
2023
Q3
$1.98M Buy
2023
Q2
$1.02M Hold
2023
Q1
$924K Buy
2022
Q4
$771K Hold
2022
Q3
$735K Buy