Founders Financial Alliance’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 | $160K | Hold |
525
| – | – | 0.04% | 333 |
|
|
2025
Q1 | $142K | Sell |
525
-33
| -6% | -$8.94K | 0.03% | 365 |
|
|
2024
Q4 | $161K | Hold |
558
| – | – | 0.04% | 295 |
|
|
2024
Q3 | $154K | Sell |
558
-108
| -16% | -$29.9K | 0.04% | 303 |
|
|
2024
Q2 | $176K | Hold |
666
| – | – | 0.05% | 276 |
|
|
2024
Q1 | $165K | Buy |
+666
| New | +$165K | 0.05% | 283 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$5.16K | – | 496 |
|
|
2023
Q3 | $5.16K | Hold |
26
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $5.33K | Hold |
26
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $4.81K | Hold |
26
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $4.39K | Hold |
26
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1069 |
|