Dynamic Advisor Solutions’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
7,490
-362
| -5% | -$110K | 0.07% | 278 |
|
|
2025
Q1 | $2.13M | Buy |
7,852
+526
| +7% | +$142K | 0.07% | 273 |
|
|
2024
Q4 | $2.12M | Buy |
7,326
+987
| +16% | +$285K | 0.09% | 200 |
|
|
2024
Q3 | $1.75M | Buy |
6,339
+1,800
| +40% | +$498K | 0.05% | 322 |
|
|
2024
Q2 | $1.2M | Buy |
4,539
+305
| +7% | +$80.6K | 0.04% | 410 |
|
|
2024
Q1 | $1.05M | Buy |
4,234
+1,947
| +85% | +$482K | 0.04% | 436 |
|
|
2023
Q4 | $503K | Buy |
2,287
+258
| +13% | +$56.8K | 0.02% | 575 |
|
|
2023
Q3 | $407K | Sell |
2,029
-291
| -13% | -$58.4K | 0.02% | 573 |
|
|
2023
Q2 | $480K | Sell |
2,320
-582
| -20% | -$120K | 0.02% | 508 |
|
|
2023
Q1 | $543K | Sell |
2,902
-285
| -9% | -$53.3K | 0.03% | 452 |
|
|
2022
Q4 | $544K | Sell |
3,187
-386
| -11% | -$65.8K | 0.04% | 417 |
|
|
2022
Q3 | $581K | Buy |
3,573
+533
| +18% | +$86.7K | 0.04% | 362 |
|
|
2022
Q2 | $524K | Sell |
3,040
-44
| -1% | -$7.58K | 0.04% | 382 |
|
|
2022
Q1 | $643K | Buy |
3,084
+42
| +1% | +$8.76K | 0.04% | 379 |
|
|
2021
Q4 | $667K | Sell |
3,042
-1,762
| -37% | -$386K | 0.05% | 362 |
|
|
2021
Q3 | $949K | Sell |
4,804
-393
| -8% | -$77.6K | 0.07% | 297 |
|
|
2021
Q2 | $1.02M | Sell |
5,197
-1,333
| -20% | -$262K | 0.08% | 275 |
|
|
2021
Q1 | $1.17M | Sell |
6,530
-266
| -4% | -$47.8K | 0.11% | 226 |
|
|
2020
Q4 | $1.17M | Buy |
6,796
+2,776
| +69% | +$476K | 0.11% | 209 |
|
|
2020
Q3 | $626K | Buy |
4,020
+1,067
| +36% | +$166K | 0.07% | 272 |
|
|
2020
Q2 | $421K | Buy |
2,953
+983
| +50% | +$140K | 0.06% | 313 |
|
|
2020
Q1 | $234K | Sell |
1,970
-4,872
| -71% | -$579K | 0.04% | 372 |
|
|
2019
Q4 | $986K | Sell |
6,842
-72
| -1% | -$10.4K | 0.13% | 194 |
|
|
2019
Q3 | $909K | Buy |
6,914
+4,966
| +255% | +$653K | 0.14% | 180 |
|
|
2019
Q2 | $252K | Buy |
+1,948
| New | +$252K | 0.04% | 403 |
|