Harbor Investment Advisory’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 | $178K | Buy |
586
+151
| +35% | +$46K | 0.02% | 389 |
|
|
2025
Q1 | $118K | Buy |
435
+26
| +6% | +$7.04K | 0.01% | 443 |
|
|
2024
Q4 | $118K | Buy |
409
+325
| +387% | +$93.9K | 0.01% | 423 |
|
|
2024
Q3 | $23.2K | Hold |
84
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $22.2K | Buy |
84
+13
| +18% | +$3.44K | ﹤0.01% | 725 |
|
|
2024
Q1 | $17.6K | Sell |
71
-3
| -4% | -$742 | ﹤0.01% | 757 |
|
|
2023
Q4 | $16.5K | Buy |
+74
| New | +$16.5K | ﹤0.01% | 747 |
|