CIA
Concurrent Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
15,663
+2,877
| +23% | +$876K | 0.09% | 231 |
|
|
2025
Q1 | $3.46M | Buy |
12,786
+745
| +6% | +$202K | 0.08% | 245 |
|
|
2024
Q4 | $3.48M | Buy |
12,041
+8,227
| +216% | +$2.38M | 0.09% | 214 |
|
|
2024
Q3 | $1.06M | Buy |
3,814
+41
| +1% | +$11.3K | 0.03% | 443 |
|
|
2024
Q2 | $997K | Sell |
3,773
-13
| -0.3% | -$3.44K | 0.03% | 430 |
|
|
2024
Q1 | $937K | Sell |
3,786
-1,032
| -21% | -$255K | 0.04% | 379 |
|
|
2023
Q4 | $1.08M | Buy |
+4,818
| New | +$1.08M | 0.05% | 325 |
|