Hoxton Planning & Management’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 | $2.74M | Buy |
9,011
+1,446
| +19% | +$440K | 0.95% | 22 |
|
|
2025
Q1 | $2.05M | Buy |
7,565
+4,061
| +116% | +$1.1M | 0.78% | 26 |
|
|
2024
Q4 | $1.01M | Sell |
3,504
-132
| -4% | -$38.1K | 0.39% | 46 |
|
|
2024
Q3 | $1.01M | Sell |
3,636
-93
| -2% | -$25.7K | 0.39% | 43 |
|
|
2024
Q2 | $986K | Sell |
3,729
-178
| -5% | -$47K | 0.46% | 37 |
|
|
2024
Q1 | $967K | Sell |
3,907
-5,816
| -60% | -$1.44M | 0.46% | 38 |
|
|
2023
Q4 | $2.17M | Buy |
9,723
+4,697
| +93% | +$1.05M | 1.15% | 17 |
|
|
2023
Q3 | $1.01M | Buy |
5,026
+991
| +25% | +$199K | 0.65% | 31 |
|
|
2023
Q2 | $835K | Sell |
4,035
-417
| -9% | -$86.3K | 0.52% | 36 |
|
|
2023
Q1 | $833K | Sell |
4,452
-531
| -11% | -$99.3K | 0.46% | 35 |
|
|
2022
Q4 | $850K | Buy |
+4,983
| New | +$850K | 0.45% | 39 |
|