Creegan & Nassoura Financial Group’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 | $3.2M | Sell |
10,511
-610
| -5% | -$186K | 2.08% | 14 |
|
|
2025
Q1 | $3.01M | Sell |
11,121
-10
| -0.1% | -$2.71K | 2.01% | 17 |
|
|
2024
Q4 | $3.22M | Sell |
11,131
-230
| -2% | -$66.4K | 2.16% | 15 |
|
|
2024
Q3 | $3.14M | Hold |
11,361
| – | – | 1.98% | 15 |
|
|
2024
Q2 | $3M | Hold |
11,361
| – | – | 2.06% | 13 |
|
|
2024
Q1 | $2.81M | Sell |
11,361
-55
| -0.5% | -$13.6K | 1.88% | 16 |
|
|
2023
Q4 | $2.55M | Sell |
11,416
-100
| -0.9% | -$22.3K | 1.85% | 20 |
|
|
2023
Q3 | $2.31M | Sell |
11,516
-175
| -1% | -$35.1K | 1.8% | 20 |
|
|
2023
Q2 | $2.42M | Hold |
11,691
| – | – | 1.79% | 18 |
|
|
2023
Q1 | $2.19M | Hold |
11,691
| – | – | 1.68% | 25 |
|
|
2022
Q4 | $1.99M | Hold |
11,691
| – | – | 1.55% | 30 |
|
|
2022
Q3 | $1.9M | Sell |
11,691
-179
| -2% | -$29.1K | 1.65% | 27 |
|
|
2022
Q2 | $2.05M | Sell |
11,870
-75
| -0.6% | -$12.9K | 1.72% | 27 |
|
|
2022
Q1 | $2.49M | Sell |
11,945
-50
| -0.4% | -$10.4K | 1.87% | 20 |
|
|
2021
Q4 | $2.63M | Hold |
11,995
| – | – | 1.99% | 17 |
|
|
2021
Q3 | $2.37M | Hold |
11,995
| – | – | 2.02% | 18 |
|
|
2021
Q2 | $2.35M | Sell |
11,995
-205
| -2% | -$40.2K | 2.01% | 18 |
|
|
2021
Q1 | $2.19M | Sell |
12,200
-400
| -3% | -$71.9K | 1.96% | 19 |
|
|
2020
Q4 | $2.16M | Buy |
12,600
+40
| +0.3% | +$6.87K | 2.08% | 17 |
|
|
2020
Q3 | $1.96M | Hold |
12,560
| – | – | 2.11% | 15 |
|
|
2020
Q2 | $1.79M | Sell |
12,560
-35
| -0.3% | -$4.99K | 2.01% | 19 |
|
|
2020
Q1 | $1.49M | Hold |
12,595
| – | – | 1.95% | 19 |
|
|
2019
Q4 | $1.82M | Buy |
+12,595
| New | +$1.82M | 1.83% | 21 |
|