Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-846
| Closed | -$234K | – | 506 |
|
|
2024
Q3 | $234K | Hold |
846
| – | – | 0.03% | 411 |
|
|
2024
Q2 | $224K | Hold |
846
| – | – | 0.03% | 401 |
|
|
2024
Q1 | $209K | Sell |
846
-85
| -9% | -$21K | 0.03% | 409 |
|
|
2023
Q4 | $208K | Buy |
+931
| New | +$208K | 0.03% | 400 |
|
|
2022
Q2 | – | Sell |
-1,226
| Closed | -$256K | – | 415 |
|
|
2022
Q1 | $256K | Buy |
1,226
+41
| +3% | +$8.56K | 0.05% | 335 |
|
|
2021
Q4 | $260K | Hold |
1,185
| – | – | 0.04% | 348 |
|
|
2021
Q3 | $234K | Hold |
1,185
| – | – | 0.04% | 366 |
|
|
2021
Q2 | $232K | Hold |
1,185
| – | – | 0.04% | 369 |
|
|
2021
Q1 | $213K | Hold |
1,185
| – | – | 0.04% | 364 |
|
|
2020
Q4 | $203K | Buy |
+1,185
| New | +$203K | 0.05% | 353 |
|