CoreCap 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 | $1.25M | Buy |
4,114
+1,370
| +50% | +$417K | 0.05% | 304 |
|
|
2025
Q1 | $743K | Buy |
2,744
+2,460
| +866% | +$666K | 0.03% | 394 |
|
|
2024
Q4 | $82K | Sell |
284
-455
| -62% | -$131K | ﹤0.01% | 997 |
|
|
2024
Q3 | $205K | Buy |
+739
| New | +$205K | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-1,014
| Closed | -$251K | – | 2297 |
|
|
2024
Q1 | $251K | Sell |
1,014
-526
| -34% | -$130K | 0.01% | 565 |
|
|
2023
Q4 | $344K | Buy |
+1,540
| New | +$344K | 0.02% | 420 |
|
|
2022
Q4 | $4.09K | Buy |
+24
| New | +$4.09K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$6K | – | 1566 |
|
|
2021
Q4 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 1708 |
|