Investors Research Corp’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 | $16.7M | Buy |
54,909
+3,703
| +7% | +$1.13M | 3.28% | 5 |
|
|
2025
Q1 | $13.9M | Buy |
51,206
+3,303
| +7% | +$895K | 3% | 5 |
|
|
2024
Q4 | $13.8M | Buy |
47,903
+2,084
| +5% | +$602K | 3.04% | 3 |
|
|
2024
Q3 | $12.7M | Buy |
45,819
+2,857
| +7% | +$791K | 2.77% | 5 |
|
|
2024
Q2 | $11.4M | Buy |
42,962
+2,220
| +5% | +$587K | 2.65% | 4 |
|
|
2024
Q1 | $10.1M | Buy |
40,742
+853
| +2% | +$211K | 2.36% | 5 |
|
|
2023
Q4 | $8.91M | Buy |
39,889
+1,276
| +3% | +$285K | 2.15% | 5 |
|
|
2023
Q3 | $7.75M | Buy |
38,613
+1,220
| +3% | +$245K | 2.02% | 6 |
|
|
2023
Q2 | $7.74M | Buy |
37,393
+1,383
| +4% | +$286K | 1.95% | 6 |
|
|
2023
Q1 | $6.74M | Buy |
36,010
+1,661
| +5% | +$311K | 1.75% | 9 |
|
|
2022
Q4 | $5.86M | Buy |
34,349
+2,440
| +8% | +$416K | 1.59% | 12 |
|
|
2022
Q3 | $5.19M | Buy |
31,909
+3,575
| +13% | +$581K | 1.59% | 9 |
|
|
2022
Q2 | $4.89M | Buy |
28,334
+4,944
| +21% | +$853K | 1.47% | 9 |
|
|
2022
Q1 | $4.88M | Buy |
23,390
+5,711
| +32% | +$1.19M | 1.38% | 10 |
|
|
2021
Q4 | $3.87M | Buy |
17,679
+4,520
| +34% | +$990K | 1.17% | 10 |
|
|
2021
Q3 | $2.6M | Buy |
13,159
+3,052
| +30% | +$603K | 0.88% | 20 |
|
|
2021
Q2 | $1.98M | Buy |
10,107
+3,351
| +50% | +$657K | 0.69% | 29 |
|
|
2021
Q1 | $1.22M | Buy |
6,756
+3,111
| +85% | +$559K | 0.46% | 64 |
|
|
2020
Q4 | $626K | Buy |
3,645
+2,031
| +126% | +$349K | 0.25% | 149 |
|
|
2020
Q3 | $251K | Buy |
+1,614
| New | +$251K | 0.12% | 246 |
|