Edgestream Partners’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 | $327K | Buy |
+1,073
| New | +$327K | 0.01% | 779 |
|
|
2024
Q2 | – | Sell |
-2,495
| Closed | -$617K | – | 985 |
|
|
2024
Q1 | $617K | Buy |
2,495
+1,233
| +98% | +$305K | 0.03% | 605 |
|
|
2023
Q4 | $282K | Buy |
1,262
+39
| +3% | +$8.71K | 0.02% | 734 |
|
|
2023
Q3 | $245K | Buy |
+1,223
| New | +$245K | 0.02% | 759 |
|
|
2023
Q2 | – | Sell |
-2,137
| Closed | -$400K | – | 860 |
|
|
2023
Q1 | $400K | Buy |
+2,137
| New | +$400K | 0.04% | 436 |
|
|
2022
Q4 | – | Sell |
-7,779
| Closed | -$1.26M | – | 598 |
|
|
2022
Q3 | $1.26M | Buy |
+7,779
| New | +$1.26M | 0.1% | 245 |
|
|
2022
Q1 | – | Sell |
-1,185
| Closed | -$260K | – | 610 |
|
|
2021
Q4 | $260K | Buy |
+1,185
| New | +$260K | 0.02% | 449 |
|
|
2021
Q1 | – | Sell |
-1,216
| Closed | -$209K | – | 427 |
|
|
2020
Q4 | $209K | Sell |
1,216
-9,767
| -89% | -$1.68M | 0.01% | 349 |
|
|
2020
Q3 | $1.71M | Sell |
10,983
-2,340
| -18% | -$364K | 0.11% | 196 |
|
|
2020
Q2 | $1.9M | Buy |
13,323
+10,286
| +339% | +$1.46M | 0.1% | 202 |
|
|
2020
Q1 | $360K | Buy |
+3,037
| New | +$360K | 0.03% | 268 |
|
|
2016
Q4 | – | Sell |
-2,351
| Closed | -$226K | – | 123 |
|
|
2016
Q3 | $226K | Buy |
+2,351
| New | +$226K | 0.12% | 117 |
|