Client First Capital’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 | $9.27M | Buy |
30,466
+463
| +2% | +$141K | 4.34% | 8 |
|
|
2025
Q1 | $8.13M | Sell |
30,003
-1,798
| -6% | -$487K | 4.16% | 8 |
|
|
2024
Q4 | $9.19M | Buy |
31,801
+2,788
| +10% | +$805K | 4.72% | 6 |
|
|
2024
Q3 | $8.03M | Sell |
29,013
-560
| -2% | -$155K | 4.44% | 7 |
|
|
2024
Q2 | $7.82M | Buy |
29,573
+4,204
| +17% | +$1.11M | 4.71% | 8 |
|
|
2024
Q1 | $6.28M | Buy |
+25,369
| New | +$6.28M | 4.4% | 11 |
|