Dentgroup’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 | $1.03M | Sell |
3,375
-50
| -1% | -$15.2K | 0.71% | 43 |
|
|
2025
Q1 | $928K | Buy |
3,425
+707
| +26% | +$191K | 0.7% | 44 |
|
|
2024
Q4 | $785K | Buy |
2,718
+231
| +9% | +$66.7K | 0.6% | 47 |
|
|
2024
Q3 | $688K | Buy |
2,487
+202
| +9% | +$55.9K | 0.51% | 51 |
|
|
2024
Q2 | $604K | Buy |
2,285
+1
| +0% | +$264 | 0.49% | 48 |
|
|
2024
Q1 | $565K | Sell |
2,284
-1,989
| -47% | -$492K | 0.47% | 49 |
|
|
2023
Q4 | $954K | Sell |
4,273
-6,482
| -60% | -$1.45M | 0.85% | 34 |
|
|
2023
Q3 | $2.16M | Buy |
10,755
+3,944
| +58% | +$791K | 1.59% | 17 |
|
|
2023
Q2 | $1.41M | Sell |
6,811
-501
| -7% | -$104K | 1.02% | 31 |
|
|
2023
Q1 | $1.37M | Buy |
7,312
+362
| +5% | +$67.7K | 1.1% | 27 |
|
|
2022
Q4 | $1.19M | Buy |
6,950
+30
| +0.4% | +$5.12K | 1.02% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
6,920
+2,241
| +48% | +$362K | 1.12% | 32 |
|
|
2022
Q2 | $807K | Buy |
4,679
+2,955
| +171% | +$510K | 0.9% | 32 |
|
|
2022
Q1 | $359K | Buy |
+1,724
| New | +$359K | 0.35% | 65 |
|