CA
Continuum Advisory’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 | $11.4M | Buy |
37,530
+3,083
| +9% | +$938K | 1.38% | 14 |
|
|
2025
Q1 | $9.33M | Sell |
34,447
-150
| -0.4% | -$40.6K | 1.2% | 15 |
|
|
2024
Q4 | $9.99M | Buy |
34,597
+157
| +0.5% | +$45.3K | 1.28% | 15 |
|
|
2024
Q3 | $9.91M | Buy |
34,440
+385
| +1% | +$111K | 1.27% | 15 |
|
|
2024
Q2 | $9M | Buy |
34,055
+188
| +0.6% | +$49.7K | 1.3% | 15 |
|
|
2024
Q1 | $8.38M | Buy |
33,867
+1,671
| +5% | +$414K | 1.25% | 14 |
|
|
2023
Q4 | $7.19M | Buy |
32,196
+1,066
| +3% | +$238K | 1.02% | 16 |
|
|
2023
Q3 | $6.25M | Buy |
31,130
+27,240
| +700% | +$5.47M | 1% | 16 |
|
|
2023
Q2 | $805K | Buy |
3,890
+269
| +7% | +$55.7K | 0.13% | 194 |
|
|
2023
Q1 | $677K | Buy |
3,621
+186
| +5% | +$34.8K | 0.11% | 213 |
|
|
2022
Q4 | $586K | Sell |
3,435
-150
| -4% | -$25.6K | 0.11% | 229 |
|
|
2022
Q3 | $583K | Buy |
3,585
+108
| +3% | +$17.6K | 0.1% | 209 |
|
|
2022
Q2 | $600K | Buy |
3,477
+43
| +1% | +$7.42K | 0.11% | 224 |
|
|
2022
Q1 | $645K | Buy |
+3,434
| New | +$645K | 0.12% | 205 |
|