IFP 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 | $25.7M | Sell |
84,456
-18,451
| -18% | -$5.62M | 0.73% | 17 |
|
|
2025
Q1 | $27.9M | Buy |
102,907
+3,277
| +3% | +$888K | 0.86% | 12 |
|
|
2024
Q4 | $28.8M | Sell |
99,630
-2,810
| -3% | -$812K | 0.94% | 11 |
|
|
2024
Q3 | $28.4M | Sell |
102,440
-6,088
| -6% | -$1.68M | 1.02% | 11 |
|
|
2024
Q2 | $28.7M | Buy |
108,528
+1,594
| +1% | +$421K | 1.14% | 8 |
|
|
2024
Q1 | $26.5M | Buy |
106,934
+30,287
| +40% | +$7.49M | 1.16% | 8 |
|
|
2023
Q4 | $17.1M | Buy |
76,647
+2,089
| +3% | +$467K | 0.81% | 17 |
|
|
2023
Q3 | $15M | Buy |
74,558
+4,672
| +7% | +$937K | 0.67% | 31 |
|
|
2023
Q2 | $14.5M | Sell |
69,886
-848
| -1% | -$176K | 0.6% | 31 |
|
|
2023
Q1 | $8.54M | Sell |
70,734
-2,801
| -4% | -$338K | 0.37% | 50 |
|
|
2022
Q4 | $8.89M | Sell |
73,535
-3,453
| -4% | -$417K | 0.24% | 86 |
|
|
2022
Q3 | $9.33M | Buy |
76,988
+7,011
| +10% | +$849K | 0.24% | 84 |
|
|
2022
Q2 | $8.48M | Hold |
69,977
| – | – | 0.27% | 84 |
|
|
2022
Q1 | $8.48M | Buy |
69,977
+6,242
| +10% | +$757K | 0.27% | 84 |
|
|
2021
Q4 | $14M | Sell |
63,735
-1,181
| -2% | -$259K | 0.27% | 37 |
|
|
2021
Q3 | $12.8M | Buy |
64,916
+354
| +0.5% | +$70K | 0.26% | 42 |
|
|
2021
Q2 | $12.7M | Buy |
64,562
+91
| +0.1% | +$17.9K | 0.26% | 38 |
|
|
2021
Q1 | $11.6M | Sell |
64,471
-22,031
| -25% | -$3.96M | 0.23% | 37 |
|
|
2020
Q4 | $14.8M | Buy |
86,502
+2,829
| +3% | +$485K | 0.6% | 21 |
|
|
2020
Q3 | $13M | Buy |
83,673
+39,424
| +89% | +$6.14M | 0.78% | 19 |
|
|
2020
Q2 | $6.21M | Buy |
44,249
+14,916
| +51% | +$2.09M | 0.49% | 41 |
|
|
2020
Q1 | $3.52M | Buy |
29,333
+28,878
| +6,347% | +$3.47M | 0.36% | 64 |
|
|
2019
Q4 | $66K | Hold |
455
| – | – | 0.01% | 1138 |
|
|
2019
Q3 | $59K | Buy |
+455
| New | +$59K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $124K | Sell |
980
-15,315
| -94% | -$1.94M | 0.02% | 617 |
|
|
2018
Q4 | $1.8M | Buy |
16,295
+572
| +4% | +$63.2K | 0.11% | 207 |
|
|
2018
Q3 | $2.04M | Buy |
15,723
+1,756
| +13% | +$228K | 0.08% | 255 |
|
|
2018
Q2 | $1.67M | Sell |
13,967
-276
| -2% | -$33K | 0.07% | 288 |
|
|
2018
Q1 | $1.69M | Hold |
14,243
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $1.69M | Buy |
14,243
+4,071
| +40% | +$483K | 0.08% | 268 |
|
|
2017
Q3 | $1.13M | Buy |
10,172
+1,100
| +12% | +$122K | 0.04% | 407 |
|
|
2017
Q2 | $970K | Buy |
9,072
+667
| +8% | +$71.3K | 0.04% | 444 |
|
|
2017
Q1 | $880K | Buy |
8,405
+943
| +13% | +$98.7K | 0.04% | 457 |
|
|
2016
Q4 | $741K | Buy |
7,462
+694
| +10% | +$68.9K | 0.04% | 472 |
|
|
2016
Q3 | $649K | Buy |
6,768
+792
| +13% | +$75.9K | 0.03% | 477 |
|
|
2016
Q2 | $555K | Buy |
5,976
+4,996
| +510% | +$464K | 0.03% | 514 |
|
|
2016
Q1 | $124K | Sell |
980
-2,226
| -69% | -$282K | 0.02% | 617 |
|
|
2015
Q4 | $292K | Buy |
+3,206
| New | +$292K | 0.02% | 678 |
|