Clearstead 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 | $1.49M | Buy |
4,883
+6
| +0.1% | +$1.83K | 0.02% | 367 |
|
|
2025
Q1 | $1.32M | Buy |
4,877
+26
| +0.5% | +$7.04K | 0.02% | 359 |
|
|
2024
Q4 | $1.4M | Sell |
4,851
-91
| -2% | -$26.3K | 0.02% | 350 |
|
|
2024
Q3 | $1.37M | Hold |
4,942
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $1.31M | Hold |
4,942
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $1.23M | Hold |
4,942
| – | – | 0.06% | 202 |
|
|
2023
Q4 | $1.1M | Sell |
4,942
-4,942
| -50% | -$1.1M | 0.06% | 214 |
|
|
2023
Q3 | $1.98M | Buy |
9,884
+4,942
| +100% | +$992K | 0.06% | 210 |
|
|
2023
Q2 | $1.02M | Hold |
4,942
| – | – | 0.06% | 201 |
|
|
2023
Q1 | $924K | Buy |
4,942
+420
| +9% | +$78.6K | 0.07% | 182 |
|
|
2022
Q4 | $771K | Hold |
4,522
| – | – | 0.06% | 197 |
|
|
2022
Q3 | $735K | Buy |
+4,522
| New | +$735K | 0.07% | 178 |
|