FSA
Financial Services Advisory’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
30,526
-62,248
| -67% | -$18.9M | 4.49% | 7 |
|
|
2025
Q1 | $25.1M | Sell |
92,774
-13,876
| -13% | -$3.76M | 9.5% | 1 |
|
|
2024
Q4 | $30.8M | Buy |
106,650
+1,313
| +1% | +$379K | 7.23% | 2 |
|
|
2024
Q3 | $29.2M | Sell |
105,337
-8
| -0% | -$2.21K | 7.05% | 3 |
|
|
2024
Q2 | $27.8M | Sell |
105,345
-3,532
| -3% | -$934K | 7.62% | 2 |
|
|
2024
Q1 | $26.9M | Buy |
108,877
+19,322
| +22% | +$4.78M | 6.7% | 3 |
|
|
2023
Q4 | $20M | Buy |
89,555
+15,056
| +20% | +$3.36M | 5.72% | 5 |
|
|
2023
Q3 | $14.9M | Buy |
74,499
+1,992
| +3% | +$400K | 7.3% | 4 |
|
|
2023
Q2 | $15M | Buy |
72,507
+19,481
| +37% | +$4.03M | 6.21% | 7 |
|
|
2023
Q1 | $9.92M | Buy |
+53,026
| New | +$9.92M | 6.5% | 8 |
|
|
2022
Q2 | – | Sell |
-8,525
| Closed | -$1.78M | – | 21 |
|
|
2022
Q1 | $1.78M | Buy |
8,525
+42
| +0.5% | +$8.76K | 2.76% | 8 |
|
|
2021
Q4 | $1.86M | Buy |
+8,483
| New | +$1.86M | 0.59% | 26 |
|
|
2020
Q3 | – | Sell |
-90,144
| Closed | -$12.8M | – | 25 |
|
|
2020
Q2 | $12.8M | Buy |
+90,144
| New | +$12.8M | 6.51% | 7 |
|
|
2020
Q1 | – | Sell |
-28,044
| Closed | -$4.04M | – | 21 |
|
|
2019
Q4 | $4.04M | Sell |
28,044
-549
| -2% | -$79.1K | 1.67% | 19 |
|
|
2019
Q3 | $3.76M | Buy |
28,593
+19,882
| +228% | +$2.61M | 2.49% | 16 |
|
|
2019
Q2 | $1.13M | Buy |
+8,711
| New | +$1.13M | 0.74% | 20 |
|