Gould Asset Management’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 | $438K | Hold |
1,440
| – | – | 0.09% | 110 |
|
|
2025
Q1 | $390K | Hold |
1,440
| – | – | 0.08% | 114 |
|
|
2024
Q4 | $416K | Sell |
1,440
-69
| -5% | -$19.9K | 0.09% | 110 |
|
|
2024
Q3 | $418K | Hold |
1,509
| – | – | 0.09% | 111 |
|
|
2024
Q2 | $399K | Hold |
1,509
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $373K | Hold |
1,509
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $337K | Hold |
1,509
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $303K | Hold |
1,509
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $312K | Hold |
1,509
| – | – | 0.09% | 114 |
|
|
2023
Q1 | $282K | Hold |
1,509
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $257K | Hold |
1,509
| – | – | 0.08% | 122 |
|
|
2022
Q3 | $245K | Hold |
1,509
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $260K | Hold |
1,509
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $315K | Hold |
1,509
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $331K | Sell |
1,509
-91
| -6% | -$20K | 0.09% | 105 |
|
|
2021
Q3 | $316K | Hold |
1,600
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $314K | Hold |
1,600
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $288K | Hold |
1,600
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $275K | Hold |
1,600
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $249K | Hold |
1,600
| – | – | 0.08% | 107 |
|
|
2020
Q2 | $228K | Buy |
+1,600
| New | +$228K | 0.08% | 111 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$231K | – | 142 |
|
|
2019
Q4 | $231K | Hold |
1,600
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $210K | Hold |
1,600
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $207K | Hold |
1,600
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $200K | Buy |
+1,600
| New | +$200K | 0.07% | 130 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$207K | – | 147 |
|
|
2018
Q3 | $207K | Buy |
+1,600
| New | +$207K | 0.08% | 130 |
|