Main Street Financial Solutions’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 | $253K | Buy |
831
+7
| +0.8% | +$2.13K | 0.02% | 483 |
|
|
2025
Q1 | $223K | Hold |
824
| – | – | 0.02% | 465 |
|
|
2024
Q4 | $238K | Sell |
824
-245
| -23% | -$70.8K | 0.02% | 430 |
|
|
2024
Q3 | $296K | Buy |
1,069
+20
| +2% | +$5.54K | 0.03% | 424 |
|
|
2024
Q2 | $277K | Sell |
1,049
-10
| -0.9% | -$2.64K | 0.03% | 447 |
|
|
2024
Q1 | $262K | Buy |
1,059
+90
| +9% | +$22.3K | 0.03% | 439 |
|
|
2023
Q4 | $216K | Buy |
+969
| New | +$216K | 0.03% | 424 |
|
|
2022
Q2 | – | Sell |
-1,013
| Closed | -$211K | – | 475 |
|
|
2022
Q1 | $211K | Hold |
1,013
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $222K | Sell |
1,013
-31
| -3% | -$6.79K | 0.03% | 429 |
|
|
2021
Q3 | $206K | Buy |
+1,044
| New | +$206K | 0.03% | 428 |
|