Detalus 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 | $18.7M | Buy |
61,312
+10,876
| +22% | +$3.31M | 5.41% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
50,436
+13,832
| +38% | +$3.75M | 4.29% | 5 |
|
|
2024
Q4 | $10.6M | Buy |
36,604
+136
| +0.4% | +$39.3K | 3.48% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
36,468
+2,364
| +7% | +$654K | 3.36% | 7 |
|
|
2024
Q2 | $9.01M | Buy |
34,104
+561
| +2% | +$148K | 3.09% | 7 |
|
|
2024
Q1 | $8.3M | Sell |
33,543
-12,161
| -27% | -$3.01M | 2.96% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
45,704
+35,387
| +343% | +$7.91M | 4.08% | 4 |
|
|
2023
Q3 | $2.07M | Buy |
10,317
+17
| +0.2% | +$3.41K | 0.97% | 22 |
|
|
2023
Q2 | $2.13M | Buy |
10,300
+3,662
| +55% | +$758K | 0.96% | 21 |
|
|
2023
Q1 | $1.24M | Buy |
+6,638
| New | +$1.24M | 0.59% | 34 |
|