GA
Geller Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.7M | Buy |
40,390
+1,924
| +5% | +$556K | 0.77% | 14 |
|
|
2024
Q3 | $10.6M | Hold |
38,466
| – | – | 0.74% | 14 |
|
|
2024
Q2 | $10.2M | Sell |
38,466
-1,989
| -5% | -$526K | 0.75% | 15 |
|
|
2024
Q1 | $10M | Buy |
40,455
+63
| +0.2% | +$15.6K | 0.81% | 15 |
|
|
2023
Q4 | $9.02M | Buy |
40,392
+30
| +0.1% | +$6.7K | 0.88% | 11 |
|
|
2023
Q3 | $8.13M | Sell |
40,362
-10,260
| -20% | -$2.07M | 0.94% | 11 |
|
|
2023
Q2 | $10.5M | Sell |
50,622
-15,365
| -23% | -$3.18M | 1.31% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
65,987
+10,046
| +18% | +$1.88M | 1.82% | 6 |
|
|
2022
Q4 | $9.54M | Sell |
55,941
-30,337
| -35% | -$5.17M | 1.62% | 7 |
|
|
2022
Q3 | $14M | Hold |
86,278
| – | – | 3.05% | 5 |
|
|
2022
Q2 | $14.9M | Sell |
86,278
-1,327
| -2% | -$229K | 3.1% | 6 |
|
|
2022
Q1 | $18.3M | Buy |
87,605
+1,262
| +1% | +$263K | 3.4% | 5 |
|
|
2021
Q4 | $18.9M | Buy |
86,343
+30
| +0% | +$6.57K | 3.69% | 4 |
|
|
2021
Q3 | $17M | Sell |
86,313
-15,000
| -15% | -$2.96M | 3.72% | 4 |
|
|
2021
Q2 | $19.9M | Buy |
101,313
+114
| +0.1% | +$22.4K | 4.31% | 4 |
|
|
2021
Q1 | $18.2M | Buy |
101,199
+80
| +0.1% | +$14.4K | 4.29% | 4 |
|
|
2020
Q4 | $17.4M | Hold |
101,119
| – | – | 4.37% | 4 |
|
|
2020
Q3 | $15.7M | Buy |
101,119
+80
| +0.1% | +$12.5K | 4.49% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
101,039
+19,622
| +24% | +$2.79M | 4.36% | 5 |
|
|
2020
Q1 | $9.66M | Buy |
+81,417
| New | +$9.66M | 2.78% | 7 |
|
|
2014
Q3 | – | Sell |
-14,204
| Closed | -$1.23M | – | 42 |
|
|
2014
Q2 | $1.23M | Buy |
14,204
+64
| +0.5% | +$5.54K | 0.82% | 10 |
|
|
2014
Q1 | $1.17M | Hold |
14,140
| – | – | 0.78% | 9 |
|
|
2013
Q4 | $1.16M | Sell |
14,140
-15,108
| -52% | -$1.24M | 0.79% | 10 |
|
|
2013
Q3 | $2.19M | Sell |
29,248
-13,694
| -32% | -$1.02M | 1.65% | 7 |
|
|
2013
Q2 | $3.09M | Buy |
+42,942
| New | +$3.09M | 2.62% | 5 |
|