MONECO 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 | $10.9M | Sell |
35,866
-10,297
| -22% | -$3.13M | 1.02% | 19 |
|
|
2025
Q1 | $12.5M | Sell |
46,163
-18,622
| -29% | -$5.04M | 1.29% | 18 |
|
|
2024
Q4 | $18.7M | Sell |
64,785
-5,613
| -8% | -$1.62M | 1.97% | 6 |
|
|
2024
Q3 | $19.5M | Sell |
70,398
-916
| -1% | -$254K | 2.43% | 4 |
|
|
2024
Q2 | $18.8M | Sell |
71,314
-323
| -0.5% | -$85.4K | 2.77% | 3 |
|
|
2024
Q1 | $17.7M | Buy |
71,637
+8,202
| +13% | +$2.03M | 2.81% | 2 |
|
|
2023
Q4 | $14.2M | Buy |
+63,435
| New | +$14.2M | 2.7% | 3 |
|