Kestra Private Wealth 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 | $11.2M | Buy |
36,948
+6,008
| +19% | +$1.83M | 0.16% | 141 |
|
|
2025
Q1 | $8.38M | Buy |
30,940
+19,018
| +160% | +$5.15M | 0.14% | 173 |
|
|
2024
Q4 | $3.44M | Sell |
11,922
-678
| -5% | -$196K | 0.06% | 312 |
|
|
2024
Q3 | $3.49M | Buy |
12,600
+1,024
| +9% | +$283K | 0.06% | 294 |
|
|
2024
Q2 | $3.06M | Buy |
11,576
+644
| +6% | +$170K | 0.06% | 295 |
|
|
2024
Q1 | $2.7M | Buy |
10,932
+196
| +2% | +$48.5K | 0.06% | 305 |
|
|
2023
Q4 | $2.4M | Buy |
10,736
+6,493
| +153% | +$1.45M | 0.06% | 313 |
|
|
2023
Q3 | $851K | Buy |
4,243
+2,806
| +195% | +$563K | 0.03% | 510 |
|
|
2023
Q2 | $298K | Buy |
1,437
+177
| +14% | +$36.7K | 0.01% | 824 |
|
|
2023
Q1 | $236K | Buy |
+1,260
| New | +$236K | 0.01% | 858 |
|