Foundations Investment 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 | $50.5M | Buy |
166,007
+51,137
| +45% | +$15.6M | 0.8% | 30 |
|
|
2025
Q1 | $31.1M | Buy |
114,870
+85,919
| +297% | +$23.3M | 0.57% | 42 |
|
|
2024
Q4 | $8.36M | Buy |
28,951
+1,340
| +5% | +$387K | 0.16% | 129 |
|
|
2024
Q3 | $7.64M | Buy |
27,611
+1,896
| +7% | +$525K | 0.16% | 124 |
|
|
2024
Q2 | $6.8M | Sell |
25,715
-3,666
| -12% | -$969K | 0.16% | 111 |
|
|
2024
Q1 | $7.27M | Sell |
29,381
-434
| -1% | -$107K | 0.19% | 96 |
|
|
2023
Q4 | $6.9M | Buy |
29,815
+27,443
| +1,157% | +$6.35M | 0.19% | 96 |
|
|
2023
Q3 | $476K | Buy |
2,372
+583
| +33% | +$117K | 0.01% | 394 |
|
|
2023
Q2 | $370K | Buy |
+1,789
| New | +$370K | 0.01% | 426 |
|