Ehrlich 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 | $3.82M | Buy |
12,560
+4,335
| +53% | +$1.32M | 2.48% | 10 |
|
|
2025
Q1 | $2.23M | Buy |
8,225
+5,512
| +203% | +$1.49M | 1.62% | 17 |
|
|
2024
Q4 | $784K | Buy |
2,713
+34
| +1% | +$9.82K | 0.56% | 42 |
|
|
2024
Q3 | $742K | Buy |
2,679
+122
| +5% | +$33.8K | 0.53% | 41 |
|
|
2024
Q2 | $676K | Buy |
2,557
+537
| +27% | +$142K | 0.53% | 39 |
|
|
2024
Q1 | $500K | Sell |
2,020
-2,687
| -57% | -$665K | 0.42% | 54 |
|
|
2023
Q4 | $1.05M | Buy |
+4,707
| New | +$1.05M | 1.05% | 27 |
|