JT Stratford LLC’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 | $2.5M | Sell |
8,224
-64
| -0.8% | -$19.5K | 0.38% | 52 |
|
|
2025
Q1 | $2.24M | Sell |
8,288
-436
| -5% | -$118K | 0.4% | 50 |
|
|
2024
Q4 | $2.52M | Buy |
8,724
+248
| +3% | +$71.6K | 0.41% | 46 |
|
|
2024
Q3 | $2.35M | Buy |
8,476
+696
| +9% | +$193K | 0.4% | 54 |
|
|
2024
Q2 | $2.06M | Buy |
7,780
+675
| +10% | +$178K | 0.38% | 60 |
|
|
2024
Q1 | $1.76M | Sell |
7,105
-414
| -6% | -$102K | 0.35% | 79 |
|
|
2023
Q4 | $1.68M | Buy |
7,519
+3,216
| +75% | +$718K | 0.38% | 63 |
|
|
2023
Q3 | $863K | Buy |
+4,303
| New | +$863K | 0.22% | 117 |
|