Flow Traders U.S.’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 | – | Sell |
-28,385
| Closed | -$7.69M | – | 1156 |
|
|
2025
Q1 | $7.69M | Buy |
+28,385
| New | +$7.69M | 0.32% | 56 |
|
|
2024
Q4 | – | Sell |
-3,744
| Closed | -$1.04M | – | 1220 |
|
|
2024
Q3 | $1.04M | Sell |
3,744
-7,264
| -66% | -$2.01M | 0.05% | 364 |
|
|
2024
Q2 | $2.91M | Buy |
11,008
+7,589
| +222% | +$2.01M | 0.14% | 122 |
|
|
2024
Q1 | $846K | Buy |
+3,419
| New | +$846K | 0.05% | 355 |
|
|
2023
Q4 | – | Sell |
-8,076
| Closed | -$1.62M | – | 1022 |
|
|
2023
Q3 | $1.62M | Sell |
8,076
-6,128
| -43% | -$1.23M | 0.08% | 231 |
|
|
2023
Q2 | $2.94M | Buy |
14,204
+2,604
| +22% | +$539K | 0.13% | 126 |
|
|
2023
Q1 | $2.17M | Buy |
11,600
+5,748
| +98% | +$1.08M | 0.09% | 170 |
|
|
2022
Q4 | $998K | Sell |
5,852
-4,789
| -45% | -$817K | 0.05% | 297 |
|
|
2022
Q3 | $1.73M | Buy |
10,641
+3,943
| +59% | +$641K | 0.09% | 205 |
|
|
2022
Q2 | $1.16M | Sell |
6,698
-6,086
| -48% | -$1.05M | 0.06% | 297 |
|
|
2022
Q1 | $2.67M | Buy |
+12,784
| New | +$2.67M | 0.09% | 182 |
|
|
2021
Q3 | – | Sell |
-16,068
| Closed | -$3.15M | – | 1194 |
|
|
2021
Q2 | $3.15M | Buy |
16,068
+5,476
| +52% | +$1.07M | 0.16% | 152 |
|
|
2021
Q1 | $1.91M | Buy |
10,592
+8,367
| +376% | +$1.5M | 0.1% | 200 |
|
|
2020
Q4 | $382K | Sell |
2,225
-2,032
| -48% | -$349K | 0.03% | 448 |
|
|
2020
Q3 | $663K | Buy |
4,257
+2,241
| +111% | +$349K | 0.05% | 283 |
|
|
2020
Q2 | $287K | Sell |
2,016
-40,836
| -95% | -$5.81M | 0.02% | 352 |
|
|
2020
Q1 | $5.08M | Buy |
+42,852
| New | +$5.08M | 0.28% | 59 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.25M | – | 355 |
|
|
2019
Q1 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.07% | 119 |
|
|
2018
Q1 | – | Sell |
-33,461
| Closed | -$3.97M | – | 238 |
|
|
2017
Q4 | $3.97M | Buy |
+33,461
| New | +$3.97M | 0.36% | 31 |
|
|
2017
Q2 | – | Sell |
-2,437
| Closed | -$255K | – | 310 |
|
|
2017
Q1 | $255K | Sell |
2,437
-19,299
| -89% | -$2.02M | 0.02% | 267 |
|
|
2016
Q4 | $2.16M | Buy |
+21,736
| New | +$2.16M | 0.13% | 99 |
|