Mather 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 | $2.83M | Buy |
9,305
+1,324
| +17% | +$403K | 0.03% | 158 |
|
|
2025
Q1 | $2.16M | Buy |
7,981
+2,220
| +39% | +$601K | 0.03% | 176 |
|
|
2024
Q4 | $1.66M | Sell |
5,761
-93
| -2% | -$26.9K | 0.02% | 180 |
|
|
2024
Q3 | $1.62M | Buy |
5,854
+75
| +1% | +$20.8K | 0.02% | 188 |
|
|
2024
Q2 | $1.43M | Buy |
5,779
+5,333
| +1,196% | +$1.32M | 0.02% | 218 |
|
|
2024
Q1 | $99.6K | Buy |
+446
| New | +$99.6K | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-5,842
| Closed | -$1.21M | – | 593 |
|
|
2023
Q2 | $1.21M | Buy |
+5,842
| New | +$1.21M | 0.02% | 202 |
|