Financial Services Advisory’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.04M | Sell |
22,141
-6,491
| -23% | -$2.18M | 3.35% | 9 |
|
|
2025
Q4 | $9.82M | Sell |
28,632
-592
| -2% | -$201K | 3.53% | 9 |
|
|
2025
Q3 | $9.73M | Sell |
29,224
-1,302
| -4% | -$414K | 3.75% | 9 |
|
|
2025
Q2 | $9.29M | Sell |
30,526
-62,248
| -67% | -$17.3M | 4.49% | 7 |
|
|
2025
Q1 | $25.1M | Sell |
92,774
-13,876
| -13% | -$3.98M | 9.5% | 1 |
|
|
2024
Q4 | $30.8M | Buy |
106,650
+1,313
| +1% | +$376K | 7.23% | 2 |
|
|
2024
Q3 | $29.2M | Sell |
105,337
-8
| -0% | -$2.14K | 7.05% | 3 |
|
|
2024
Q2 | $27.8M | Sell |
105,345
-3,532
| -3% | -$884K | 7.62% | 2 |
|
|
2024
Q1 | $26.9M | Buy |
108,877
+19,322
| +22% | +$4.56M | 6.7% | 3 |
|
|
2023
Q4 | $20M | Buy |
89,555
+15,056
| +20% | +$3.17M | 5.72% | 5 |
|
|
2023
Q3 | $14.9M | Buy |
74,499
+1,992
| +3% | +$415K | 7.3% | 4 |
|
|
2023
Q2 | $15M | Buy |
72,507
+19,481
| +37% | +$3.79M | 6.21% | 7 |
|
|
2023
Q1 | $9.92M | Buy |
+53,026
| New | +$9.51M | 6.5% | 8 |
|
|
2022
Q2 | – | Sell |
-8,525
| Closed | -$1.78M | – | 21 |
|
|
2022
Q1 | $1.78M | Buy |
8,525
+42
| +0.5% | +$8.63K | 2.76% | 8 |
|
|
2021
Q4 | $1.86M | Buy |
+8,483
| New | +$1.8M | 0.59% | 26 |
|
|
2020
Q3 | – | Sell |
-90,144
| Closed | -$12.8M | – | 25 |
|
|
2020
Q2 | $12.8M | Buy |
+90,144
| New | +$12.1M | 6.51% | 7 |
|
|
2020
Q1 | – | Sell |
-28,044
| Closed | -$4.04M | – | 21 |
|
|
2019
Q4 | $4.04M | Sell |
28,044
-549
| -2% | -$75.4K | 1.67% | 19 |
|
|
2019
Q3 | $3.76M | Buy |
28,593
+19,882
| +228% | +$2.6M | 2.49% | 16 |
|
|
2019
Q2 | $1.13M | Buy |
+8,711
| New | +$1.11M | 0.74% | 20 |
|
Other funds holding OEF
