Game Plan Financial 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 | $262K | Hold |
862
| – | – | 0.11% | 78 |
|
|
2025
Q1 | $233K | Hold |
862
| – | – | 0.11% | 81 |
|
|
2024
Q4 | $249K | Hold |
862
| – | – | 0.12% | 79 |
|
|
2024
Q3 | $239K | Hold |
862
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $228K | Sell |
862
-25
| -3% | -$6.61K | 0.11% | 92 |
|
|
2024
Q1 | $219K | Hold |
887
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $198K | Buy |
+887
| New | +$198K | 0.11% | 95 |
|
|
2022
Q2 | – | Sell |
-987
| Closed | -$206K | – | 111 |
|
|
2022
Q1 | $206K | Hold |
987
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $216K | Buy |
+987
| New | +$216K | 0.12% | 86 |
|
|
2021
Q1 | – | Sell |
-1,320
| Closed | -$226K | – | 105 |
|
|
2020
Q4 | $226K | Buy |
+1,320
| New | +$226K | 0.16% | 79 |
|