Financial Life Advisors’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 | $8.4M | Buy |
27,607
+1,086
| +4% | +$331K | 2.87% | 13 |
|
|
2025
Q1 | $7.18M | Buy |
26,521
+957
| +4% | +$259K | 2.68% | 13 |
|
|
2024
Q4 | $7.38M | Sell |
25,564
-193
| -0.7% | -$55.7K | 2.77% | 14 |
|
|
2024
Q3 | $7.13M | Buy |
25,757
+805
| +3% | +$223K | 2.69% | 14 |
|
|
2024
Q2 | $6.59M | Buy |
24,952
+2,436
| +11% | +$644K | 2.68% | 14 |
|
|
2024
Q1 | $5.57M | Buy |
22,516
+2,350
| +12% | +$581K | 2.33% | 16 |
|
|
2023
Q4 | $4.5M | Buy |
+20,166
| New | +$4.5M | 1.94% | 17 |
|