IFG 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 | $930K | Buy |
3,057
+967
| +46% | +$294K | 0.05% | 358 |
|
|
2025
Q1 | $566K | Buy |
+2,090
| New | +$566K | 0.03% | 419 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$559K | – | 509 |
|
|
2023
Q4 | $559K | Buy |
+2,500
| New | +$559K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-1,672
| Closed | -$241K | – | 404 |
|
|
2019
Q4 | $241K | Hold |
1,672
| – | – | 0.04% | 357 |
|
|
2019
Q3 | $219K | Buy |
+1,672
| New | +$219K | 0.04% | 372 |
|