MeadowBrook Investment 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 | $159K | Hold |
522
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $141K | Hold |
522
| – | – | 0.13% | 129 |
|
|
2024
Q4 | $151K | Hold |
522
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $144K | Sell |
522
-58
| -10% | -$16.1K | 0.13% | 129 |
|
|
2024
Q2 | $153K | Hold |
580
| – | – | 0.15% | 123 |
|
|
2024
Q1 | $143K | Hold |
580
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $130K | Buy |
+580
| New | +$130K | 0.12% | 129 |
|