LGT Financial Advisors’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 | $820K | Buy |
2,691
+544
| +25% | +$166K | 2.08% | 14 |
|
|
2025
Q1 | $582K | Buy |
2,147
+1,257
| +141% | +$341K | 1.78% | 15 |
|
|
2024
Q4 | $257K | Buy |
890
+167
| +23% | +$48.3K | 0.57% | 30 |
|
|
2024
Q3 | $200K | Buy |
723
+75
| +12% | +$20.8K | 0.49% | 37 |
|
|
2024
Q2 | $171K | Sell |
648
-403
| -38% | -$107K | 0.36% | 53 |
|
|
2024
Q1 | $260K | Sell |
1,051
-249
| -19% | -$61.6K | 0.3% | 68 |
|
|
2023
Q4 | $290K | Buy |
+1,300
| New | +$290K | 0.36% | 61 |
|