Headlands Technologies’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 | $275K | Buy |
+902
| New | +$275K | 0.03% | 415 |
|
|
2024
Q3 | – | Sell |
-431
| Closed | -$114K | – | 1432 |
|
|
2024
Q2 | $114K | Buy |
431
+379
| +729% | +$100K | 0.01% | 605 |
|
|
2024
Q1 | $12.9K | Buy |
+52
| New | +$12.9K | ﹤0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$221K | – | 1197 |
|
|
2023
Q3 | $221K | Buy |
+1,100
| New | +$221K | 0.11% | 188 |
|
|
2023
Q2 | – | Sell |
-44
| Closed | -$8.23K | – | 939 |
|
|
2023
Q1 | $8.23K | Sell |
44
-122
| -73% | -$22.8K | 0.01% | 350 |
|
|
2022
Q4 | $28K | Buy |
+166
| New | +$28K | 0.02% | 302 |
|