HBK Sorce 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 | $236K | Buy |
+777
| New | +$236K | 0.01% | 509 |
|
|
2025
Q1 | – | Sell |
-768
| Closed | -$222K | – | 610 |
|
|
2024
Q4 | $222K | Buy |
+768
| New | +$222K | 0.01% | 520 |
|
|
2024
Q2 | – | Sell |
-1,016
| Closed | -$251K | – | 597 |
|
|
2024
Q1 | $251K | Buy |
+1,016
| New | +$251K | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-1,216
| Closed | -$207K | – | 766 |
|
|
2022
Q4 | $207K | Buy |
+1,216
| New | +$207K | 0.01% | 645 |
|