IMA Advisory Services’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 | $11K | Hold |
36
| – | – | ﹤0.01% | 308 |
|
|
2025
Q1 | $9.75K | Buy |
+36
| New | +$9.75K | ﹤0.01% | 308 |
|
|
2024
Q4 | – | Sell |
-38
| Closed | -$10.5K | – | 247 |
|
|
2024
Q3 | $10.5K | Buy |
+38
| New | +$10.5K | ﹤0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$6K | – | 318 |
|
|
2018
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 287 |
|