Mayflower 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 | $5.23M | Sell |
17,179
-3,103
| -15% | -$944K | 0.73% | 35 |
|
|
2025
Q1 | $5.49M | Buy |
20,282
+1,334
| +7% | +$361K | 0.83% | 25 |
|
|
2024
Q4 | $5.47M | Sell |
18,948
-124
| -0.7% | -$35.8K | 0.82% | 30 |
|
|
2024
Q3 | $5.28M | Buy |
19,072
+224
| +1% | +$62K | 0.79% | 31 |
|
|
2024
Q2 | $4.98M | Sell |
18,848
-501
| -3% | -$132K | 0.82% | 30 |
|
|
2024
Q1 | $4.79M | Sell |
19,349
-5,338
| -22% | -$1.32M | 0.8% | 29 |
|
|
2023
Q4 | $5.51M | Buy |
24,687
+3,423
| +16% | +$765K | 0.76% | 30 |
|
|
2023
Q3 | $4.27M | Buy |
21,264
+2,452
| +13% | +$492K | 0.64% | 37 |
|
|
2023
Q2 | $3.9M | Buy |
18,812
+1,333
| +8% | +$276K | 0.5% | 49 |
|
|
2023
Q1 | $3.27M | Buy |
17,479
+3,828
| +28% | +$716K | 0.43% | 54 |
|
|
2022
Q4 | $2.33M | Buy |
13,651
+4,659
| +52% | +$795K | 0.32% | 66 |
|
|
2022
Q3 | $1.46M | Sell |
8,992
-4,887
| -35% | -$794K | 0.24% | 81 |
|
|
2022
Q2 | $2.39M | Buy |
13,879
+11,626
| +516% | +$2.01M | 0.37% | 58 |
|
|
2022
Q1 | $470K | Buy |
+2,253
| New | +$470K | 0.06% | 207 |
|