Gries Financial’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 | $221K | Sell |
725
-3,391
| -82% | -$1.03M | 0.04% | 269 |
|
|
2025
Q1 | $1.11M | Sell |
4,116
-7,179
| -64% | -$1.94M | 0.22% | 112 |
|
|
2024
Q4 | $3.26M | Sell |
11,295
-410
| -4% | -$118K | 0.58% | 33 |
|
|
2024
Q3 | $3.24M | Buy |
11,705
+4,322
| +59% | +$1.2M | 0.61% | 28 |
|
|
2024
Q2 | $1.95M | Sell |
7,383
-10,739
| -59% | -$2.84M | 0.4% | 65 |
|
|
2024
Q1 | $4.48M | Buy |
18,122
+16,695
| +1,170% | +$4.13M | 0.75% | 23 |
|
|
2023
Q4 | $319K | Buy |
+1,427
| New | +$319K | 0.07% | 166 |
|