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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
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|
2025
Q1 | $25.1M | Sell |
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|
2024
Q4 | $30.8M | Buy |
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|
2024
Q3 | $29.2M | Sell |
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|
2024
Q2 | $27.8M | Sell |
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|
2024
Q1 | $26.9M | Buy |
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|
2023
Q4 | $20M | Buy |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $9.92M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $1.86M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $12.8M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.04M | Sell |
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|
2019
Q3 | $3.76M | Buy |
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|
2019
Q2 | $1.13M | Buy |
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