Legacy Advisors’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
Q2 | – | Sell |
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|
2025
Q1 | $7.87M | Sell |
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|
2024
Q4 | $9.94M | Buy |
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|
2024
Q3 | $9.52M | Sell |
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|
2024
Q2 | $9.12M | Sell |
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|
2024
Q1 | $8.54M | Sell |
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|
2023
Q4 | $8.39M | Sell |
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|
2023
Q3 | $8.05M | Sell |
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|
2023
Q2 | $8.31M | Sell |
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|
2023
Q1 | $10.4M | Sell |
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|
2022
Q4 | $56.3M | Sell |
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|
2022
Q3 | $64.4M | Buy |
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|
2022
Q2 | $64.3M | Buy |
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|
2022
Q1 | $74.6M | Buy |
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|
2021
Q4 | $70.2M | Buy |
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|
2021
Q3 | $60.5M | Buy |
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|
2021
Q2 | $54.4M | Buy |
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|
2021
Q1 | $45.6M | Buy |
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|
2020
Q4 | $38.1M | Buy |
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|
2020
Q3 | $32.3M | Buy |
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|
2020
Q2 | $16.9M | Buy |
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