Larson Financial Group’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 | $91K | Buy |
299
+66
| +28% | +$20.1K | ﹤0.01% | 871 |
|
|
2025
Q1 | $63.1K | Sell |
233
-12
| -5% | -$3.25K | ﹤0.01% | 928 |
|
|
2024
Q4 | $70.8K | Hold |
245
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $67.8K | Sell |
245
-1,770
| -88% | -$490K | ﹤0.01% | 815 |
|
|
2024
Q2 | $533K | Buy |
2,015
+1,770
| +722% | +$468K | 0.04% | 261 |
|
|
2024
Q1 | $60.6K | Hold |
245
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $54.7K | Sell |
245
-5
| -2% | -$1.12K | ﹤0.01% | 631 |
|
|
2023
Q3 | $50.2K | Buy |
250
+203
| +432% | +$40.7K | ﹤0.01% | 610 |
|
|
2023
Q2 | $9.73K | Hold |
47
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $8.79K | Hold |
47
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $8.02K | Hold |
47
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $8K | Hold |
47
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $10K | Hold |
47
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $10K | Buy |
47
+22
| +88% | +$4.68K | ﹤0.01% | 690 |
|
|
2021
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 688 |
|