Davenport & Co’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 | $1.24M | Buy |
4,064
+502
| +14% | +$153K | 0.01% | 623 |
|
|
2025
Q1 | $965K | Buy |
3,562
+1,323
| +59% | +$358K | 0.01% | 643 |
|
|
2024
Q4 | $647K | Sell |
2,239
-57
| -2% | -$16.5K | ﹤0.01% | 732 |
|
|
2024
Q3 | $636K | Buy |
2,296
+21
| +0.9% | +$5.81K | ﹤0.01% | 729 |
|
|
2024
Q2 | $601K | Buy |
2,275
+1,272
| +127% | +$336K | ﹤0.01% | 722 |
|
|
2024
Q1 | $248K | Sell |
1,003
-296
| -23% | -$73.3K | ﹤0.01% | 980 |
|
|
2023
Q4 | $290K | Buy |
+1,299
| New | +$290K | ﹤0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-990
| Closed | -$205K | – | 1054 |
|
|
2023
Q2 | $205K | Buy |
+990
| New | +$205K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-1,636
| Closed | -$323K | – | 1071 |
|
|
2021
Q3 | $323K | Buy |
+1,636
| New | +$323K | ﹤0.01% | 834 |
|