CreativeOne Wealth’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 | $18M | Buy |
59,103
+27,393
| +86% | +$8.34M | 0.47% | 42 |
|
|
2025
Q1 | $8.59M | Buy |
31,710
+26,155
| +471% | +$7.08M | 0.26% | 79 |
|
|
2024
Q4 | $1.6M | Sell |
5,555
-155
| -3% | -$44.8K | 0.05% | 336 |
|
|
2024
Q3 | $1.58M | Buy |
5,710
+485
| +9% | +$134K | 0.05% | 315 |
|
|
2024
Q2 | $1.38M | Sell |
5,225
-354
| -6% | -$93.6K | 0.07% | 256 |
|
|
2024
Q1 | $1.38M | Sell |
5,579
-30,942
| -85% | -$7.65M | 0.06% | 306 |
|
|
2023
Q4 | $8.16M | Buy |
36,521
+35,463
| +3,352% | +$7.92M | 0.52% | 47 |
|
|
2023
Q3 | $212K | Buy |
+1,058
| New | +$212K | 0.02% | 521 |
|
|
2022
Q2 | – | Sell |
-1,743
| Closed | -$363K | – | 777 |
|
|
2022
Q1 | $363K | Buy |
1,743
+505
| +41% | +$105K | 0.02% | 526 |
|
|
2021
Q4 | $271K | Buy |
+1,238
| New | +$271K | 0.01% | 617 |
|