Group One Trading’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 | – | Hold |
0
| – | – | – | 3190 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$20.7K | – | 2903 |
|
|
2023
Q2 | $20.7K | Buy |
+100
| New | +$20.7K | ﹤0.01% | 1198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2842 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q2 | – | Sell |
-2,592
| Closed | -$271K | – | 1677 |
|
|
2017
Q1 | $271K | Buy |
+2,592
| New | +$271K | ﹤0.01% | 488 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1577 |
|