Kestra Advisory Services’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 | $200M | Buy |
656,545
+24,218
| +4% | +$7.37M | 0.97% | 13 |
|
|
2025
Q1 | $62.5M | Buy |
632,327
+586,022
| +1,266% | +$58M | 0.3% | 45 |
|
|
2024
Q4 | $13.4M | Buy |
46,305
+10,864
| +31% | +$3.14M | 0.07% | 275 |
|
|
2024
Q3 | $9.81M | Buy |
35,441
+1,784
| +5% | +$494K | 0.05% | 368 |
|
|
2024
Q2 | $8.74M | Buy |
33,657
+2,971
| +10% | +$772K | 0.05% | 396 |
|
|
2024
Q1 | $7.59M | Buy |
30,686
+2,902
| +10% | +$718K | 0.05% | 386 |
|
|
2023
Q4 | $6.21M | Buy |
27,784
+9,732
| +54% | +$2.17M | 0.05% | 388 |
|
|
2023
Q3 | $3.62M | Buy |
18,052
+2,123
| +13% | +$426K | 0.04% | 483 |
|
|
2023
Q2 | $3.3M | Buy |
15,929
+6,617
| +71% | +$1.37M | 0.03% | 513 |
|
|
2023
Q1 | $1.74M | Buy |
9,312
+256
| +3% | +$47.9K | 0.02% | 705 |
|
|
2022
Q4 | $1.54M | Sell |
9,056
-40
| -0.4% | -$6.82K | 0.01% | 862 |
|
|
2022
Q3 | $1.48M | Buy |
9,096
+2,598
| +40% | +$422K | 0.02% | 794 |
|
|
2022
Q2 | $1.12M | Sell |
6,498
-1,160
| -15% | -$200K | 0.01% | 925 |
|
|
2022
Q1 | $1.6M | Sell |
7,658
-9,910
| -56% | -$2.07M | 0.02% | 755 |
|
|
2021
Q4 | $3.85M | Buy |
17,568
+3,159
| +22% | +$692K | 0.04% | 453 |
|
|
2021
Q3 | $2.85M | Buy |
14,409
+9,317
| +183% | +$1.84M | 0.03% | 578 |
|
|
2021
Q2 | $999K | Buy |
5,092
+1,339
| +36% | +$263K | 0.01% | 942 |
|
|
2021
Q1 | $675K | Sell |
3,753
-1,593
| -30% | -$287K | 0.01% | 1048 |
|
|
2020
Q4 | $913K | Buy |
5,346
+5,282
| +8,253% | +$902K | 0.01% | 901 |
|
|
2020
Q3 | $625K | Buy |
+64
| New | +$625K | 0.01% | 794 |
|