Integrated Advisors Network’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 | $474K | Sell |
1,559
-3
| -0.2% | -$913 | 0.02% | 500 |
|
|
2025
Q1 | $423K | Buy |
1,562
+3
| +0.2% | +$812 | 0.02% | 498 |
|
|
2024
Q4 | $450K | Sell |
1,559
-111
| -7% | -$32.1K | 0.02% | 477 |
|
|
2024
Q3 | $462K | Sell |
1,670
-253
| -13% | -$70K | 0.02% | 487 |
|
|
2024
Q2 | $508K | Sell |
1,923
-90
| -4% | -$23.8K | 0.03% | 435 |
|
|
2024
Q1 | $498K | Sell |
2,013
-48,689
| -96% | -$12M | 0.03% | 460 |
|
|
2023
Q4 | $11.3M | Buy |
50,702
+48,875
| +2,675% | +$10.9M | 0.64% | 24 |
|
|
2023
Q3 | $367K | Hold |
1,827
| – | – | 0.02% | 493 |
|
|
2023
Q2 | $378K | Buy |
1,827
+32
| +2% | +$6.63K | 0.02% | 498 |
|
|
2023
Q1 | $336K | Sell |
1,795
-125
| -7% | -$23.4K | 0.02% | 524 |
|
|
2022
Q4 | $327K | Buy |
1,920
+5
| +0.3% | +$853 | 0.02% | 498 |
|
|
2022
Q3 | $311K | Buy |
+1,915
| New | +$311K | 0.02% | 497 |
|