High Falls Advisors’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 | $12.7M | Buy |
41,750
+10,629
| +34% | +$3.23M | 2.81% | 11 |
|
|
2025
Q1 | $8.43M | Buy |
31,121
+23,713
| +320% | +$6.42M | 1.98% | 16 |
|
|
2024
Q4 | $2.14M | Buy |
7,408
+26
| +0.4% | +$7.51K | 0.5% | 27 |
|
|
2024
Q3 | $2.04M | Buy |
7,382
+1,457
| +25% | +$403K | 0.47% | 26 |
|
|
2024
Q2 | $1.57M | Buy |
5,925
+20
| +0.3% | +$5.29K | 0.38% | 29 |
|
|
2024
Q1 | $1.46M | Sell |
5,905
-28,821
| -83% | -$7.13M | 0.37% | 33 |
|
|
2023
Q4 | $7.76M | Buy |
34,726
+32,520
| +1,474% | +$7.26M | 2.08% | 13 |
|
|
2023
Q3 | $443K | Buy |
2,206
+594
| +37% | +$119K | 0.13% | 51 |
|
|
2023
Q2 | $334K | Buy |
1,612
+462
| +40% | +$95.6K | 0.1% | 73 |
|
|
2023
Q1 | $215K | Buy |
+1,150
| New | +$215K | 0.06% | 97 |
|
|
2022
Q3 | – | Sell |
-4,352
| Closed | -$751K | – | 115 |
|
|
2022
Q2 | $751K | Buy |
4,352
+2,358
| +118% | +$407K | 0.23% | 45 |
|
|
2022
Q1 | $416K | Buy |
+1,994
| New | +$416K | 0.11% | 74 |
|