Frank Rimerman 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 | $373K | Hold |
1,226
| – | – | 0.03% | 402 |
|
|
2025
Q1 | $332K | Hold |
1,226
| – | – | 0.03% | 391 |
|
|
2024
Q4 | $354K | Hold |
1,226
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $339K | Hold |
1,226
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $324K | Hold |
1,226
| – | – | 0.02% | 431 |
|
|
2024
Q1 | $303K | Hold |
1,226
| – | – | 0.06% | 84 |
|
|
2023
Q4 | $274K | Hold |
1,226
| – | – | 0.06% | 89 |
|
|
2023
Q3 | $246K | Hold |
1,226
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $254K | Hold |
1,226
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $229K | Hold |
1,226
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $209K | Buy |
+1,226
| New | +$209K | 0.07% | 89 |
|
|
2022
Q3 | – | Sell |
-1,226
| Closed | -$211K | – | 97 |
|
|
2022
Q2 | $211K | Hold |
1,226
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $256K | Hold |
1,226
| – | – | 0.08% | 110 |
|
|
2021
Q4 | $269K | Hold |
1,226
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $242K | Hold |
1,226
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $241K | Hold |
1,226
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $220K | Hold |
1,226
| – | – | 0.1% | 78 |
|
|
2020
Q4 | $210K | Buy |
+1,226
| New | +$210K | 0.1% | 85 |
|