Magnus 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 | $709K | Buy |
2,328
+166
| +8% | +$50.5K | 0.06% | 187 |
|
|
2025
Q1 | $586K | Buy |
2,162
+508
| +31% | +$138K | 0.06% | 200 |
|
|
2024
Q4 | $478K | Buy |
1,654
+26
| +2% | +$7.51K | 0.05% | 222 |
|
|
2024
Q3 | $450K | Buy |
1,628
+424
| +35% | +$117K | 0.05% | 225 |
|
|
2024
Q2 | $318K | Buy |
1,204
+292
| +32% | +$77.2K | 0.04% | 246 |
|
|
2024
Q1 | $226K | Sell |
912
-363
| -28% | -$89.8K | 0.03% | 291 |
|
|
2023
Q4 | $285K | Buy |
+1,275
| New | +$285K | 0.04% | 227 |
|