First Heartland Consultants’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 | $2.53M | Buy |
8,308
+6,754
| +435% | +$2.06M | 0.22% | 97 |
|
|
2025
Q1 | $421K | Buy |
+1,554
| New | +$421K | 0.04% | 269 |
|
|
2014
Q2 | – | Sell |
-3,389
| Closed | -$281K | – | 257 |
|
|
2014
Q1 | $281K | Sell |
3,389
-8,198
| -71% | -$680K | 0.14% | 178 |
|
|
2013
Q4 | $954K | Buy |
11,587
+1,450
| +14% | +$119K | 0.54% | 56 |
|
|
2013
Q3 | $765K | Buy |
10,137
+3
| +0% | +$226 | 0.46% | 62 |
|
|
2013
Q2 | $729K | Buy |
+10,134
| New | +$729K | 0.42% | 62 |
|