Lansing Street Advisors’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
$700K Sell
2,299
-107
-4% -$32.6K 0.21% 73
2025
Q1
$652K Buy
2,406
+812
+51% +$220K 0.22% 65
2024
Q4
$460K Hold
1,594
0.16% 77
2024
Q3
$441K Buy
1,594
+128
+9% +$35.4K 0.16% 74
2024
Q2
$387K Hold
1,466
0.16% 72
2024
Q1
$363K Sell
1,466
-12
-0.8% -$2.97K 0.16% 69
2023
Q4
$330K Buy
+1,478
New +$330K 0.17% 65