Mission Creek Capital Partners’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 | $1.76M | Sell |
5,787
-8
| -0.1% | -$2.44K | 0.39% | 64 |
|
|
2025
Q1 | $1.57M | Sell |
5,795
-84
| -1% | -$22.8K | 0.38% | 75 |
|
|
2024
Q4 | $1.7M | Buy |
5,879
+2
| +0% | +$578 | 0.37% | 75 |
|
|
2024
Q3 | $1.63M | Buy |
5,877
+4
| +0.1% | +$1.11K | 0.38% | 78 |
|
|
2024
Q2 | $1.55M | Buy |
5,873
+2
| +0% | +$529 | 0.39% | 73 |
|
|
2024
Q1 | $1.45M | Buy |
5,871
+3
| +0.1% | +$742 | 0.38% | 76 |
|
|
2023
Q4 | $1.31M | Buy |
5,868
+7
| +0.1% | +$1.56K | 0.34% | 87 |
|
|
2023
Q3 | $1.18M | Hold |
5,861
| – | – | 0.4% | 86 |
|
|
2023
Q2 | $1.21M | Buy |
5,861
+3
| +0.1% | +$621 | 0.39% | 86 |
|
|
2023
Q1 | $1.1M | Sell |
5,858
-30
| -0.5% | -$5.61K | 0.37% | 93 |
|
|
2022
Q4 | $1M | Buy |
5,888
+84
| +1% | +$14.3K | 0.36% | 94 |
|
|
2022
Q3 | $943K | Buy |
5,804
+4
| +0.1% | +$650 | 0.36% | 93 |
|
|
2022
Q2 | $1M | Buy |
5,800
+3
| +0.1% | +$517 | 0.33% | 100 |
|
|
2022
Q1 | $1.21M | Sell |
5,797
-192
| -3% | -$40K | 0.32% | 104 |
|
|
2021
Q4 | $1.31M | Sell |
5,989
-375
| -6% | -$82.2K | 0.26% | 107 |
|
|
2021
Q3 | $1.26M | Buy |
6,364
+3
| +0% | +$593 | 0.23% | 111 |
|
|
2021
Q2 | $1.25M | Sell |
6,361
-129
| -2% | -$25.3K | 0.2% | 101 |
|
|
2021
Q1 | $1.17M | Buy |
6,490
+4
| +0.1% | +$719 | 0.17% | 96 |
|
|
2020
Q4 | $1.11M | Buy |
6,486
+5
| +0.1% | +$858 | 0.34% | 92 |
|
|
2020
Q3 | $1.01M | Buy |
6,481
+6
| +0.1% | +$934 | 0.4% | 79 |
|
|
2020
Q2 | $922K | Buy |
6,475
+5
| +0.1% | +$712 | 0.48% | 56 |
|
|
2020
Q1 | $768K | Buy |
6,470
+6
| +0.1% | +$712 | 0.41% | 59 |
|
|
2019
Q4 | $931K | Buy |
+6,464
| New | +$931K | 0.43% | 65 |
|