Gladstone Institutional Advisory’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 | $2.9M | Buy |
9,528
+1,299
| +16% | +$395K | 0.12% | 181 |
|
|
2025
Q1 | $2.23M | Buy |
8,229
+1,556
| +23% | +$421K | 0.1% | 209 |
|
|
2024
Q4 | $1.93M | Buy |
6,673
+96
| +1% | +$27.7K | 0.09% | 228 |
|
|
2024
Q3 | $1.82M | Sell |
6,577
-130
| -2% | -$36K | 0.09% | 239 |
|
|
2024
Q2 | $1.77M | Buy |
6,707
+530
| +9% | +$140K | 0.09% | 231 |
|
|
2024
Q1 | $1.53M | Sell |
6,177
-954
| -13% | -$236K | 0.08% | 251 |
|
|
2023
Q4 | $1.59M | Buy |
+7,131
| New | +$1.59M | 0.09% | 224 |
|