Islay Capital 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 | $91.3K | Buy |
300
+200
| +200% | +$60.9K | 0.06% | 109 |
|
|
2025
Q1 | $27.1K | Hold |
100
| – | – | 0.02% | 132 |
|
|
2024
Q4 | $28.9K | Sell |
100
-150
| -60% | -$43.3K | 0.02% | 141 |
|
|
2024
Q3 | $69.2K | Sell |
250
-60
| -19% | -$16.6K | 0.05% | 114 |
|
|
2024
Q2 | $81.9K | Hold |
310
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $76.7K | Hold |
310
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $69.3K | Hold |
310
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $62.2K | Hold |
310
| – | – | 0.05% | 120 |
|
|
2023
Q2 | $64.2K | Hold |
310
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $58K | Hold |
310
| – | – | 0.06% | 125 |
|
|
2022
Q4 | $52.9K | Hold |
310
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $50K | Hold |
310
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $53K | Hold |
310
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $65K | Hold |
310
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $68K | Hold |
310
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $61K | Hold |
310
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $61K | Hold |
310
| – | – | 0.05% | 193 |
|
|
2021
Q1 | $56K | Buy |
310
+75
| +32% | +$13.5K | 0.05% | 177 |
|
|
2020
Q4 | $40K | Hold |
235
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $37K | Hold |
235
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $33K | Buy |
235
+150
| +176% | +$21.1K | 0.04% | 184 |
|
|
2020
Q1 | $10K | Buy |
+85
| New | +$10K | 0.01% | 217 |
|