Crewe 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 | $296K | Buy |
973
+40
| +4% | +$12.2K | 0.04% | 119 |
|
|
2025
Q1 | $253K | Hold |
933
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $269K | Hold |
933
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $258K | Buy |
933
+325
| +53% | +$89.9K | 0.03% | 127 |
|
|
2024
Q2 | $161K | Hold |
608
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $150K | Hold |
608
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $136K | Hold |
608
| – | – | 0.02% | 86 |
|
|
2023
Q3 | $122K | Hold |
608
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $126K | Hold |
608
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $114K | Sell |
608
-25
| -4% | -$4.68K | 0.02% | 214 |
|
|
2022
Q4 | $108K | Sell |
633
-167
| -21% | -$28.5K | 0.02% | 212 |
|
|
2022
Q3 | $130K | Buy |
800
+591
| +283% | +$96K | 0.02% | 193 |
|
|
2022
Q2 | $36K | Buy |
209
+167
| +398% | +$28.8K | 0.01% | 336 |
|
|
2022
Q1 | $9K | Buy |
+42
| New | +$9K | ﹤0.01% | 367 |
|