FLC Capital 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 | $285K | Hold |
936
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $253K | Hold |
936
| – | – | 0.06% | 158 |
|
|
2024
Q4 | $270K | Hold |
936
| – | – | 0.06% | 145 |
|
|
2024
Q3 | $259K | Hold |
936
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $247K | Hold |
936
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $232K | Hold |
936
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $209K | Buy |
+936
| New | +$209K | 0.06% | 149 |
|
|
2022
Q1 | – | Sell |
-936
| Closed | -$205K | – | 174 |
|
|
2021
Q4 | $205K | Buy |
+936
| New | +$205K | 0.06% | 164 |
|