Lantz Financial’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 | $4.92M | Buy |
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|
2025
Q2 | $2.66M | Buy |
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|
2025
Q1 | $1.7M | Buy |
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|
2024
Q4 | $593K | Hold |
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|
2024
Q3 | $568K | Hold |
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|
2024
Q2 | $542K | Hold |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $405K | Hold |
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|
2023
Q2 | $418K | Hold |
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|
2023
Q1 | $377K | Hold |
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|
2022
Q4 | $344K | Hold |
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|
2022
Q3 | $328K | Hold |
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|
2022
Q2 | $348K | Hold |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $442K | Hold |
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|
2021
Q3 | $398K | Hold |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $363K | Hold |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $239K | Hold |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $258K | Hold |
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|
2019
Q2 | $265K | Hold |
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|
2019
Q1 | $253K | Buy |
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