Global Financial Private Client’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-841
| Closed | -$288K | – | 243 |
|
|
2025
Q4 | $288K | Sell |
841
-13
| -2% | -$4.42K | 0.1% | 195 |
|
|
2025
Q3 | $284K | Buy |
+854
| New | +$272K | 0.1% | 198 |
|
|
2025
Q2 | – | Sell |
-306
| Closed | -$83.1K | – | 1159 |
|
|
2025
Q1 | $83.1K | Buy |
306
+292
| +2,086% | +$83.8K | 0.03% | 282 |
|
|
2024
Q4 | $4.29K | Hold |
14
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $4.1K | Hold |
14
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $3.9K | Sell |
14
-91
| -87% | -$22.8K | ﹤0.01% | 526 |
|
|
2024
Q1 | $26.1K | Sell |
105
-214
| -67% | -$50.5K | 0.01% | 367 |
|
|
2023
Q4 | $71.4K | Buy |
319
+305
| +2,179% | +$64.1K | 0.03% | 269 |
|
|
2023
Q3 | $2.95K | Hold |
14
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $3.02K | Hold |
14
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $2.73K | Hold |
14
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $2.47K | Hold |
14
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $2.4K | Hold |
14
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $2.5K | Hold |
14
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $2.99K | Hold |
14
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $3.13K | Hold |
14
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $2.85K | Hold |
14
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $2.8K | Hold |
14
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $2.57K | Hold |
14
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $2.42K | Hold |
14
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $2.2K | Buy |
+14
| New | +$2.15K | ﹤0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$2.02K | – | 547 |
|
|
2019
Q4 | $2.02K | Buy |
+14
| New | +$1.92K | ﹤0.01% | 478 |
|
Other funds holding OEF
