GTS Securities’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 | $714K | Sell |
2,345
-2,880
| -55% | -$877K | 0.03% | 501 |
|
|
2025
Q1 | $1.42M | Sell |
5,225
-5,272
| -50% | -$1.43M | 0.06% | 266 |
|
|
2024
Q4 | $3.03M | Buy |
10,497
+5,282
| +101% | +$1.53M | 0.15% | 112 |
|
|
2024
Q3 | $1.44M | Sell |
5,215
-16,316
| -76% | -$4.52M | ﹤0.01% | 509 |
|
|
2024
Q2 | $5.69M | Buy |
+21,531
| New | +$5.69M | 0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-20,731
| Closed | -$4.63M | – | 1867 |
|
|
2023
Q4 | $4.63M | Sell |
20,731
-1,660
| -7% | -$371K | 0.01% | 185 |
|
|
2023
Q3 | $4.49M | Buy |
+22,391
| New | +$4.49M | 0.01% | 174 |
|