Fiduciary 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 | $1.03M | Sell |
3,394
-163
| -5% | -$49.6K | 0.1% | 156 |
|
|
2025
Q1 | $963K | Sell |
3,557
-308
| -8% | -$83.4K | 0.1% | 158 |
|
|
2024
Q4 | $1.12M | Sell |
3,865
-420
| -10% | -$121K | 0.11% | 140 |
|
|
2024
Q3 | $1.19M | Sell |
4,285
-46
| -1% | -$12.7K | 0.12% | 133 |
|
|
2024
Q2 | $1.14M | Sell |
4,331
-50
| -1% | -$13.2K | 0.12% | 130 |
|
|
2024
Q1 | $1.08M | Sell |
4,381
-50
| -1% | -$12.4K | 0.12% | 127 |
|
|
2023
Q4 | $990K | Buy |
4,431
+1,513
| +52% | +$338K | 0.12% | 128 |
|
|
2023
Q3 | $585K | Sell |
2,918
-25
| -0.8% | -$5.02K | 0.07% | 151 |
|
|
2023
Q2 | $609K | Hold |
2,943
| – | – | 0.07% | 142 |
|
|
2023
Q1 | $550K | Sell |
2,943
-49
| -2% | -$9.17K | 0.07% | 150 |
|
|
2022
Q4 | $510K | Sell |
2,992
-29
| -1% | -$4.95K | 0.07% | 156 |
|
|
2022
Q3 | $534K | Sell |
3,021
-73
| -2% | -$12.9K | 0.07% | 154 |
|
|
2022
Q2 | $594K | Sell |
3,094
-330
| -10% | -$63.4K | 0.07% | 145 |
|
|
2022
Q1 | $614K | Sell |
3,424
-170
| -5% | -$30.5K | 0.08% | 139 |
|
|
2021
Q4 | $788K | Sell |
3,594
-60
| -2% | -$13.2K | 0.09% | 128 |
|
|
2021
Q3 | $766K | Buy |
3,654
+740
| +25% | +$155K | 0.09% | 127 |
|
|
2021
Q2 | $587K | Buy |
2,914
+1,121
| +63% | +$226K | 0.07% | 147 |
|
|
2021
Q1 | $340K | Hold |
1,793
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $322K | Buy |
1,793
+306
| +21% | +$55K | 0.04% | 174 |
|
|
2020
Q3 | $232K | Buy |
+1,487
| New | +$232K | 0.04% | 182 |
|