HRT Financial’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 | $2.69M | Buy |
+8,825
| New | +$2.69M | 0.01% | 647 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2023
Q2 | – | Sell |
-31,153
| Closed | -$5.83M | – | 2806 |
|
|
2023
Q1 | $5.83M | Buy |
31,153
+9,979
| +47% | +$1.87M | 0.07% | 221 |
|
|
2022
Q4 | $3.61M | Buy |
+21,174
| New | +$3.61M | 0.05% | 343 |
|
|
2022
Q3 | – | Sell |
-14,033
| Closed | -$2.42M | – | 3121 |
|
|
2022
Q2 | $2.42M | Buy |
+14,033
| New | +$2.42M | 0.03% | 485 |
|
|
2022
Q1 | – | Sell |
-6,130
| Closed | -$1.34M | – | 3333 |
|
|
2021
Q4 | $1.34M | Sell |
6,130
-41,172
| -87% | -$9.02M | 0.01% | 790 |
|
|
2021
Q3 | $9.34M | Buy |
+47,302
| New | +$9.34M | 0.06% | 154 |
|
|
2021
Q2 | – | Sell |
-20,471
| Closed | -$3.68M | – | 3165 |
|
|
2021
Q1 | $3.68M | Sell |
20,471
-22,018
| -52% | -$3.96M | 0.04% | 301 |
|
|
2020
Q4 | $7.29M | Buy |
42,489
+24,538
| +137% | +$4.21M | 0.15% | 107 |
|
|
2020
Q3 | $2.8M | Buy |
17,951
+5,822
| +48% | +$906K | 0.08% | 147 |
|
|
2020
Q2 | $1.73M | Sell |
12,129
-8,259
| -41% | -$1.18M | 0.05% | 332 |
|
|
2020
Q1 | $2.42M | Buy |
+20,388
| New | +$2.42M | 0.16% | 115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q3 | – | Sell |
-19,491
| Closed | -$1.77M | – | 156 |
|
|
2015
Q2 | $1.77M | Buy |
19,491
+15,860
| +437% | +$1.44M | 0.83% | 23 |
|
|
2015
Q1 | $327K | Sell |
3,631
-374
| -9% | -$33.7K | 0.42% | 28 |
|
|
2014
Q4 | $364K | Buy |
+4,005
| New | +$364K | 0.51% | 24 |
|