Kelly Financial Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.6M | Buy |
|
|||||
|
2025
Q2 | $12.5M | Buy |
|
|||||
|
2025
Q1 | $8.46M | Buy |
|
|||||
|
2024
Q4 | $4.3M | Sell |
|
|||||
|
2024
Q3 | $4.18M | Buy |
|
|||||
|
2024
Q2 | $3.73M | Buy |
|
|||||
|
2024
Q1 | $3.44M | Sell |
|
|||||
|
2023
Q4 | $6.63M | Buy |
|
|||||
|
2023
Q3 | $1.79M | Buy |
|
|||||
|
2023
Q2 | $1.79M | Buy |
|
|||||
|
2023
Q1 | $614K | Sell |
|
|||||
|
2022
Q4 | $626K | Buy |
|
|||||
|
2022
Q3 | $429K | Sell |
|
|||||
|
2022
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q1 | $252K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $6.38K | Hold |
|
|||||
|
2020
Q2 | $5.84K | Hold |
|
|||||
|
2020
Q1 | $4.86K | Hold |
|
|||||
|
2019
Q4 | $5.91K | Hold |
|
|||||
|
2019
Q3 | $5.39K | Hold |
|
|||||
|
2019
Q2 | $5.31K | Hold |
|
|||||
|
2019
Q1 | $5.14K | Buy |
|