Focus Financial Network’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 | $965K | Buy |
3,171
+786
| +33% | +$239K | 0.04% | 300 |
|
|
2025
Q1 | $646K | Buy |
2,385
+1,192
| +100% | +$323K | 0.03% | 363 |
|
|
2024
Q4 | $344K | Buy |
1,193
+264
| +28% | +$76.2K | 0.01% | 513 |
|
|
2024
Q3 | $257K | Buy |
929
+2
| +0.2% | +$553 | 0.01% | 588 |
|
|
2024
Q2 | $250K | Buy |
927
+4
| +0.4% | +$1.08K | 0.01% | 578 |
|
|
2024
Q1 | $219K | Sell |
923
-9,366
| -91% | -$2.23M | 0.01% | 578 |
|
|
2023
Q4 | $2.3M | Buy |
+10,289
| New | +$2.3M | 0.09% | 192 |
|