Moneta Group 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 | $4.84M | Buy |
15,906
+160
| +1% | +$48.7K | 0.06% | 140 |
|
|
2025
Q1 | $4.26M | Buy |
15,746
+647
| +4% | +$175K | 0.06% | 141 |
|
|
2024
Q4 | $4.36M | Buy |
15,099
+3,806
| +34% | +$1.1M | 0.06% | 139 |
|
|
2024
Q3 | $3.13M | Buy |
11,293
+732
| +7% | +$203K | 0.05% | 158 |
|
|
2024
Q2 | $2.79M | Buy |
10,561
+780
| +8% | +$206K | 0.04% | 164 |
|
|
2024
Q1 | $2.42M | Buy |
9,781
+1,815
| +23% | +$449K | 0.04% | 174 |
|
|
2023
Q4 | $1.78M | Buy |
+7,966
| New | +$1.78M | 0.04% | 184 |
|