EQ LLC’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 | $1.25M | Buy |
4,123
+332
| +9% | +$101K | 0.49% | 34 |
|
|
2025
Q1 | $1.03M | Buy |
3,791
+1,765
| +87% | +$478K | 0.48% | 34 |
|
|
2024
Q4 | $585K | Sell |
2,026
-139
| -6% | -$40.1K | 0.27% | 46 |
|
|
2024
Q3 | $599K | Sell |
2,165
-70
| -3% | -$19.4K | 0.3% | 40 |
|
|
2024
Q2 | $591K | Sell |
2,235
-100
| -4% | -$26.4K | 0.35% | 41 |
|
|
2024
Q1 | $578K | Sell |
2,335
-1,234
| -35% | -$305K | 0.36% | 40 |
|
|
2023
Q4 | $797K | Buy |
3,569
+1,338
| +60% | +$299K | 0.59% | 30 |
|
|
2023
Q3 | $448K | Hold |
2,231
| – | – | 0.33% | 40 |
|
|
2023
Q2 | $462K | Sell |
2,231
-33
| -1% | -$6.84K | 0.38% | 36 |
|
|
2023
Q1 | $424K | Hold |
2,264
| – | – | 0.32% | 38 |
|
|
2022
Q4 | $386K | Buy |
2,264
+1
| +0% | +$171 | 0.31% | 40 |
|
|
2022
Q3 | $368K | Hold |
2,263
| – | – | 0.32% | 42 |
|
|
2022
Q2 | $390K | Sell |
2,263
-3
| -0.1% | -$517 | 0.31% | 43 |
|
|
2022
Q1 | $473K | Sell |
2,266
-50
| -2% | -$10.4K | 0.34% | 34 |
|
|
2021
Q4 | $507K | Sell |
2,316
-160
| -6% | -$35K | 0.35% | 36 |
|
|
2021
Q3 | $489K | Sell |
2,476
-27
| -1% | -$5.33K | 0.37% | 40 |
|
|
2021
Q2 | $491K | Buy |
2,503
+1
| +0% | +$196 | 0.38% | 38 |
|
|
2021
Q1 | $450K | Sell |
2,502
-20
| -0.8% | -$3.6K | 0.38% | 36 |
|
|
2020
Q4 | $433K | Buy |
+2,522
| New | +$433K | 0.4% | 39 |
|