Global Retirement Partners’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 | $5.14M | Buy |
+16,882
| New | +$5.14M | 0.13% | 152 |
|
|
2024
Q4 | $3.04M | Buy |
10,518
+7,260
| +223% | +$2.1M | 0.09% | 222 |
|
|
2024
Q3 | $902K | Buy |
3,258
+561
| +21% | +$155K | 0.03% | 465 |
|
|
2024
Q2 | $713K | Buy |
2,697
+108
| +4% | +$28.5K | 0.02% | 512 |
|
|
2024
Q1 | $641K | Sell |
2,589
-671
| -21% | -$166K | 0.02% | 467 |
|
|
2023
Q4 | $731K | Buy |
3,260
+2,735
| +521% | +$614K | 0.03% | 403 |
|
|
2023
Q3 | $105K | Buy |
525
+303
| +136% | +$60.6K | 0.01% | 912 |
|
|
2023
Q2 | $46K | Sell |
222
-125
| -36% | -$25.9K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $65.1K | Hold |
347
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $59.2K | Buy |
347
+157
| +83% | +$26.8K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $33K | Buy |
190
+30
| +19% | +$5.21K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $28K | Buy |
160
+4
| +3% | +$700 | ﹤0.01% | 1215 |
|
|
2022
Q1 | $28K | Buy |
+156
| New | +$28K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-682
| Closed | -$82K | – | 1561 |
|
|
2018
Q2 | $82K | Hold |
682
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $79K | Buy |
682
+215
| +46% | +$24.9K | 0.02% | 426 |
|
|
2017
Q4 | $55K | Hold |
467
| – | – | 0.02% | 475 |
|
|
2017
Q3 | $52K | Buy |
+467
| New | +$52K | 0.02% | 429 |
|