KPP 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 | $2.38M | Buy |
7,804
+801
| +11% | +$244K | 0.39% | 60 |
|
|
2025
Q1 | $1.9M | Buy |
7,003
+275
| +4% | +$74.5K | 0.36% | 65 |
|
|
2024
Q4 | $1.94M | Sell |
6,728
-2,559
| -28% | -$739K | 0.46% | 57 |
|
|
2024
Q3 | $2.57M | Sell |
9,287
-2,167
| -19% | -$600K | 0.62% | 44 |
|
|
2024
Q2 | $3.03M | Sell |
11,454
-2,460
| -18% | -$650K | 0.8% | 31 |
|
|
2024
Q1 | $3.44M | Buy |
+13,914
| New | +$3.44M | 0.95% | 25 |
|
|
2023
Q4 | – | Sell |
-9,361
| Closed | -$1.88M | – | 186 |
|
|
2023
Q3 | $1.88M | Buy |
+9,361
| New | +$1.88M | 0.62% | 38 |
|