Demars 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 | $30.3M | Sell |
99,504
-50,622,113
| -100% | -$15.4B | 11.63% | 4 |
|
|
2025
Q1 | $187M | Buy |
50,721,617
+4,678
| +0% | +$17.3K | 5.35% | 5 |
|
|
2024
Q4 | $176M | Buy |
50,716,939
+50,537,923
| +28,231% | +$175M | 5.65% | 5 |
|
|
2024
Q3 | $49.5M | Buy |
179,016
+5,373
| +3% | +$1.49M | 22.6% | 1 |
|
|
2024
Q2 | $45.9M | Buy |
173,643
+5,080
| +3% | +$1.34M | 21.99% | 1 |
|
|
2024
Q1 | $41.7M | Buy |
168,563
+4,680
| +3% | +$1.16M | 20.54% | 1 |
|
|
2023
Q4 | $36.6M | Buy |
+163,883
| New | +$36.6M | 19.57% | 2 |
|