Harbour Investments’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 | $196K | Buy |
645
+230
| +55% | +$70K | 0.01% | 1187 |
|
|
2025
Q1 | $112K | Sell |
415
-316
| -43% | -$85.5K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $211K | Sell |
731
-114
| -13% | -$32.9K | 0.01% | 1012 |
|
|
2024
Q3 | $234K | Buy |
845
+41
| +5% | +$11.3K | 0.01% | 951 |
|
|
2024
Q2 | $212K | Sell |
804
-67
| -8% | -$17.7K | 0.01% | 931 |
|
|
2024
Q1 | $215K | Sell |
871
-4,641
| -84% | -$1.15M | 0.01% | 887 |
|
|
2023
Q4 | $1.23M | Buy |
5,512
+5,446
| +8,252% | +$1.22M | 0.05% | 313 |
|
|
2023
Q3 | $13.3K | Hold |
66
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q2 | $13.8K | Sell |
66
-19
| -22% | -$3.96K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $16K | Hold |
85
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q4 | $14.6K | Hold |
85
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q3 | $15K | Hold |
85
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $15K | Buy |
+85
| New | +$15K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $18K | Sell |
84
-31
| -27% | -$6.64K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $23K | Buy |
115
+50
| +77% | +$10K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $13K | Sell |
65
-58
| -47% | -$11.6K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $22K | Buy |
+123
| New | +$22K | ﹤0.01% | 2162 |
|