Creative Financial Designs’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 | $419K | Buy |
1,375
+246
| +22% | +$74.9K | 0.03% | 341 |
|
|
2025
Q1 | $306K | Buy |
1,129
+1
| +0.1% | +$271 | 0.02% | 358 |
|
|
2024
Q4 | $326K | Buy |
1,128
+348
| +45% | +$101K | 0.03% | 354 |
|
|
2024
Q3 | $216K | Buy |
780
+538
| +222% | +$149K | 0.02% | 429 |
|
|
2024
Q2 | $63.9K | Sell |
242
-186
| -43% | -$49.1K | 0.01% | 688 |
|
|
2024
Q1 | $106K | Sell |
428
-1,922
| -82% | -$476K | 0.01% | 557 |
|
|
2023
Q4 | $525K | Buy |
2,350
+2,117
| +909% | +$473K | 0.05% | 241 |
|
|
2023
Q3 | $46.7K | Sell |
233
-123
| -35% | -$24.7K | 0.01% | 650 |
|
|
2023
Q2 | $73.7K | Buy |
356
+1
| +0.3% | +$207 | 0.01% | 546 |
|
|
2023
Q1 | $66.4K | Buy |
355
+2
| +0.6% | +$374 | 0.01% | 538 |
|
|
2022
Q4 | $60.3K | Buy |
353
+1
| +0.3% | +$171 | 0.01% | 538 |
|
|
2022
Q3 | $57K | Buy |
352
+55
| +19% | +$8.91K | 0.01% | 529 |
|
|
2022
Q2 | $51K | Buy |
297
+1
| +0.3% | +$172 | 0.01% | 542 |
|
|
2022
Q1 | $62K | Buy |
296
+19
| +7% | +$3.98K | 0.01% | 520 |
|
|
2021
Q4 | $61K | Buy |
+277
| New | +$61K | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-59
| Closed | -$7K | – | 625 |
|
|
2018
Q4 | $7K | Buy |
59
+55
| +1,375% | +$6.53K | 0.01% | 406 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 704 |
|