Financial Advocates Investment Management’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 | $1.73M | Sell |
5,692
-3,051
| -35% | -$928K | 0.14% | 144 |
|
|
2025
Q1 | $2.37M | Buy |
8,743
+5,252
| +150% | +$1.42M | 0.17% | 147 |
|
|
2024
Q4 | $1.01M | Sell |
3,491
-1,527
| -30% | -$441K | 0.06% | 300 |
|
|
2024
Q3 | $727K | Buy |
5,018
+1,623
| +48% | +$235K | 0.04% | 373 |
|
|
2024
Q2 | $897K | Sell |
3,395
-23,859
| -88% | -$6.31M | 0.06% | 311 |
|
|
2024
Q1 | $3.21M | Sell |
27,254
-1,471
| -5% | -$173K | 0.19% | 126 |
|
|
2023
Q4 | $3.23M | Buy |
28,725
+23,413
| +441% | +$2.63M | 0.21% | 116 |
|
|
2023
Q3 | $591K | Buy |
5,312
+4,275
| +412% | +$476K | 0.04% | 373 |
|
|
2023
Q2 | $215K | Buy |
+1,037
| New | +$215K | 0.02% | 630 |
|
|
2023
Q1 | – | Sell |
-1,255
| Closed | -$214K | – | 789 |
|
|
2022
Q4 | $214K | Sell |
1,255
-115
| -8% | -$19.6K | 0.02% | 663 |
|
|
2022
Q3 | $222K | Hold |
1,370
| – | – | 0.02% | 630 |
|
|
2022
Q2 | $236K | Buy |
1,370
+7
| +0.5% | +$1.21K | 0.02% | 567 |
|
|
2022
Q1 | $284K | Sell |
1,363
-129
| -9% | -$26.9K | 0.02% | 593 |
|
|
2021
Q4 | $327K | Sell |
1,492
-40
| -3% | -$8.77K | 0.02% | 605 |
|
|
2021
Q3 | $302K | Sell |
1,532
-24
| -2% | -$4.73K | 0.02% | 613 |
|
|
2021
Q2 | $305K | Sell |
1,556
-19,413
| -93% | -$3.81M | 0.02% | 601 |
|
|
2021
Q1 | $1.4M | Buy |
20,969
+19,023
| +978% | +$1.27M | 0.1% | 234 |
|
|
2020
Q4 | $334K | Buy |
1,946
+35
| +2% | +$6.01K | 0.02% | 538 |
|
|
2020
Q3 | $298K | Sell |
1,911
-289
| -13% | -$45.1K | 0.03% | 468 |
|
|
2020
Q2 | $313K | Sell |
2,200
-183
| -8% | -$26K | 0.03% | 441 |
|
|
2020
Q1 | $283K | Sell |
2,383
-621
| -21% | -$73.7K | 0.04% | 362 |
|
|
2019
Q4 | $433K | Sell |
3,004
-437
| -13% | -$63K | 0.05% | 337 |
|
|
2019
Q3 | $452K | Sell |
3,441
-1,406
| -29% | -$185K | 0.05% | 306 |
|
|
2019
Q2 | $628K | Sell |
4,847
-2,954
| -38% | -$383K | 0.07% | 244 |
|
|
2019
Q1 | $977K | Sell |
7,801
-3,769
| -33% | -$472K | 0.12% | 183 |
|
|
2018
Q4 | $1.29M | Sell |
11,570
-1,702
| -13% | -$190K | 0.18% | 139 |
|
|
2018
Q3 | $1.72M | Buy |
13,272
+1,022
| +8% | +$132K | 0.19% | 126 |
|
|
2018
Q2 | $1.47M | Sell |
12,250
-34
| -0.3% | -$4.08K | 0.18% | 128 |
|
|
2018
Q1 | $1.43M | Sell |
12,284
-310
| -2% | -$36K | 0.19% | 124 |
|
|
2017
Q4 | $1.49M | Buy |
+12,594
| New | +$1.49M | 0.2% | 108 |
|