Lloyd Advisory Services’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 | $332K | Buy |
1,091
+219
| +25% | +$66.7K | 0.16% | 65 |
|
|
2025
Q1 | $236K | Buy |
872
+24
| +3% | +$6.5K | 0.12% | 84 |
|
|
2024
Q4 | $245K | Buy |
+848
| New | +$245K | 0.12% | 80 |
|
|
2024
Q1 | – | Sell |
-1,547
| Closed | -$346K | – | 163 |
|
|
2023
Q4 | $346K | Buy |
+1,547
| New | +$346K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 416 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $0 | Sell |
2
-1,827
| -100% | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $361K | Buy |
+1,829
| New | +$361K | 0.19% | 46 |
|
|
2021
Q2 | – | Sell |
-131
| Closed | -$24K | – | 421 |
|
|
2021
Q1 | $24K | Buy |
+131
| New | +$24K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$328K | – | 364 |
|
|
2019
Q4 | $328K | Buy |
+2,280
| New | +$328K | 0.3% | 51 |
|