Lantz Financial’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 | $2.66M | Buy |
8,737
+2,446
| +39% | +$744K | 0.66% | 40 |
|
|
2025
Q1 | $1.7M | Buy |
6,291
+4,239
| +207% | +$1.15M | 0.47% | 64 |
|
|
2024
Q4 | $593K | Hold |
2,052
| – | – | 0.16% | 125 |
|
|
2024
Q3 | $568K | Hold |
2,052
| – | – | 0.15% | 128 |
|
|
2024
Q2 | $542K | Hold |
2,052
| – | – | 0.17% | 124 |
|
|
2024
Q1 | $508K | Sell |
2,052
-4,547
| -69% | -$1.12M | 0.16% | 125 |
|
|
2023
Q4 | $1.47M | Buy |
6,599
+4,581
| +227% | +$1.02M | 0.53% | 58 |
|
|
2023
Q3 | $405K | Hold |
2,018
| – | – | 0.16% | 125 |
|
|
2023
Q2 | $418K | Hold |
2,018
| – | – | 0.16% | 122 |
|
|
2023
Q1 | $377K | Hold |
2,018
| – | – | 0.16% | 124 |
|
|
2022
Q4 | $344K | Hold |
2,018
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $328K | Hold |
2,018
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $348K | Hold |
2,018
| – | – | 0.16% | 121 |
|
|
2022
Q1 | $421K | Hold |
2,018
| – | – | 0.17% | 112 |
|
|
2021
Q4 | $442K | Hold |
2,018
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $398K | Hold |
2,018
| – | – | 0.2% | 103 |
|
|
2021
Q2 | $396K | Hold |
2,018
| – | – | 0.2% | 103 |
|
|
2021
Q1 | $363K | Hold |
2,018
| – | – | 0.21% | 96 |
|
|
2020
Q4 | $346K | Hold |
2,018
| – | – | 0.22% | 91 |
|
|
2020
Q3 | $314K | Hold |
2,018
| – | – | 0.21% | 88 |
|
|
2020
Q2 | $287K | Hold |
2,018
| – | – | 0.21% | 89 |
|
|
2020
Q1 | $239K | Hold |
2,018
| – | – | 0.19% | 97 |
|
|
2019
Q4 | $291K | Hold |
2,018
| – | – | 0.17% | 112 |
|
|
2019
Q3 | $258K | Hold |
2,018
| – | – | 0.17% | 107 |
|
|
2019
Q2 | $265K | Hold |
2,018
| – | – | 0.18% | 106 |
|
|
2019
Q1 | $253K | Buy |
+2,018
| New | +$253K | 0.18% | 99 |
|