Kestra Advisory 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 | $20.7M | Sell |
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|
2025
Q2 | $200M | Buy |
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|
2025
Q1 | $62.5M | Buy |
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|
2024
Q4 | $13.4M | Buy |
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|
2024
Q3 | $9.81M | Buy |
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|
2024
Q2 | $8.74M | Buy |
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|
2024
Q1 | $7.59M | Buy |
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|
2023
Q4 | $6.21M | Buy |
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|
2023
Q3 | $3.62M | Buy |
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|
2023
Q2 | $3.3M | Buy |
|
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.54M | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $3.85M | Buy |
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|
2021
Q3 | $2.85M | Buy |
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|
2021
Q2 | $999K | Buy |
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|
2021
Q1 | $675K | Sell |
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|
2020
Q4 | $913K | Buy |
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|
2020
Q3 | $625K | Buy |
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