International Assets Investment Management’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 | – | Sell |
-1,477
| Closed | -$400K | – | 877 |
|
|
2025
Q1 | $400K | Buy |
1,477
+26
| +2% | +$7.04K | 0.04% | 478 |
|
|
2024
Q4 | $418K | Sell |
1,451
-373,421
| -100% | -$108M | 0.03% | 468 |
|
|
2024
Q3 | $1.36K | Buy |
374,872
+373,685
| +31,481% | +$1.35K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $314K | Sell |
1,187
-7
| -0.6% | -$1.85K | 0.03% | 528 |
|
|
2024
Q1 | $295K | Buy |
1,194
+140
| +13% | +$34.6K | 0.03% | 535 |
|
|
2023
Q4 | $235K | Buy |
+1,054
| New | +$235K | 0.03% | 567 |
|
|
2023
Q3 | – | Sell |
-1,002
| Closed | -$207K | – | 693 |
|
|
2023
Q2 | $207K | Buy |
+1,002
| New | +$207K | 0.03% | 501 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$158K | – | 1444 |
|
|
2021
Q1 | $158K | Hold |
920
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $158K | Buy |
+920
| New | +$158K | 0.03% | 447 |
|