LA
Legacy Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,050
| Closed | -$7.87M | – | 287 |
|
|
2025
Q1 | $7.87M | Sell |
29,050
-5,354
| -16% | -$1.45M | 0.81% | 21 |
|
|
2024
Q4 | $9.94M | Buy |
34,404
+4
| +0% | +$1.16K | 0.96% | 18 |
|
|
2024
Q3 | $9.52M | Sell |
34,400
-91
| -0.3% | -$25.2K | 1.03% | 20 |
|
|
2024
Q2 | $9.12M | Sell |
34,491
-33
| -0.1% | -$8.72K | 1.11% | 18 |
|
|
2024
Q1 | $8.54M | Sell |
34,524
-3,051
| -8% | -$755K | 1.08% | 19 |
|
|
2023
Q4 | $8.39M | Sell |
37,575
-2,375
| -6% | -$531K | 1.08% | 18 |
|
|
2023
Q3 | $8.05M | Sell |
39,950
-191
| -0.5% | -$38.5K | 1.3% | 12 |
|
|
2023
Q2 | $8.31M | Sell |
40,141
-15,399
| -28% | -$3.19M | 1.23% | 10 |
|
|
2023
Q1 | $10.4M | Sell |
55,540
-274,542
| -83% | -$51.4M | 1.92% | 5 |
|
|
2022
Q4 | $56.3M | Sell |
330,082
-66,143
| -17% | -$11.3M | 10.3% | 2 |
|
|
2022
Q3 | $64.4M | Buy |
396,225
+23,257
| +6% | +$3.78M | 14.22% | 2 |
|
|
2022
Q2 | $64.3M | Buy |
372,968
+15,301
| +4% | +$2.64M | 13.52% | 2 |
|
|
2022
Q1 | $74.6M | Buy |
357,667
+37,248
| +12% | +$7.77M | 14.48% | 2 |
|
|
2021
Q4 | $70.2M | Buy |
320,419
+13,870
| +5% | +$3.04M | 25.76% | 1 |
|
|
2021
Q3 | $60.5M | Buy |
306,549
+29,458
| +11% | +$5.82M | 24.2% | 1 |
|
|
2021
Q2 | $54.4M | Buy |
277,091
+23,300
| +9% | +$4.57M | 22.07% | 1 |
|
|
2021
Q1 | $45.6M | Buy |
253,791
+32,085
| +14% | +$5.77M | 20.16% | 1 |
|
|
2020
Q4 | $38.1M | Buy |
221,706
+14,099
| +7% | +$2.42M | 21.62% | 1 |
|
|
2020
Q3 | $32.3M | Buy |
207,607
+89,027
| +75% | +$13.9M | 21.35% | 1 |
|
|
2020
Q2 | $16.9M | Buy |
+118,580
| New | +$16.9M | 13.41% | 1 |
|