Mutual 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 | $4.73M | Buy |
15,061
+2,587
| +21% | +$812K | 0.12% | 175 |
|
|
2025
Q1 | $3.34M | Buy |
12,474
+5,545
| +80% | +$1.49M | 0.1% | 202 |
|
|
2024
Q4 | $2M | Buy |
6,929
+101
| +1% | +$29.2K | 0.06% | 281 |
|
|
2024
Q3 | $1.91M | Sell |
6,828
-78
| -1% | -$21.9K | 0.06% | 289 |
|
|
2024
Q2 | $1.81M | Sell |
6,906
-1,303
| -16% | -$342K | 0.05% | 298 |
|
|
2024
Q1 | $2.03M | Sell |
8,209
-9,637
| -54% | -$2.38M | 0.07% | 272 |
|
|
2023
Q4 | $3.99M | Buy |
17,846
+9,996
| +127% | +$2.23M | 0.14% | 155 |
|
|
2023
Q3 | $1.58M | Buy |
7,850
+112
| +1% | +$22.5K | 0.06% | 309 |
|
|
2023
Q2 | $1.6M | Buy |
7,738
+1
| +0% | +$207 | 0.06% | 310 |
|
|
2023
Q1 | $1.45M | Buy |
7,737
+758
| +11% | +$142K | 0.06% | 327 |
|
|
2022
Q4 | $1.19M | Buy |
6,979
+950
| +16% | +$162K | 0.05% | 362 |
|
|
2022
Q3 | $980K | Sell |
6,029
-110
| -2% | -$17.9K | 0.05% | 365 |
|
|
2022
Q2 | $1.06M | Buy |
6,139
+265
| +5% | +$45.7K | 0.07% | 322 |
|
|
2022
Q1 | $1.23M | Buy |
5,874
+15
| +0.3% | +$3.13K | 0.07% | 315 |
|
|
2021
Q4 | $1.28M | Sell |
5,859
-9
| -0.2% | -$1.97K | 0.07% | 320 |
|
|
2021
Q3 | $1.16M | Buy |
5,868
+1
| +0% | +$198 | 0.07% | 322 |
|
|
2021
Q2 | $1.15M | Buy |
5,867
+93
| +2% | +$18.2K | 0.07% | 328 |
|
|
2021
Q1 | $1.04M | Sell |
5,774
-319
| -5% | -$57.3K | 0.07% | 315 |
|
|
2020
Q4 | $1.05M | Sell |
6,093
-669
| -10% | -$115K | 0.08% | 293 |
|
|
2020
Q3 | $1.05M | Sell |
6,762
-325
| -5% | -$50.6K | 0.09% | 239 |
|
|
2020
Q2 | $1.01M | Buy |
7,087
+55
| +0.8% | +$7.83K | 0.1% | 225 |
|
|
2020
Q1 | $834K | Buy |
7,032
+81
| +1% | +$9.61K | 0.11% | 202 |
|
|
2019
Q4 | $1M | Sell |
6,951
-8,659
| -55% | -$1.25M | 0.11% | 229 |
|
|
2019
Q3 | $2.05M | Sell |
15,610
-129
| -0.8% | -$17K | 0.27% | 90 |
|
|
2019
Q2 | $2.04M | Buy |
15,739
+3,683
| +31% | +$477K | 0.27% | 84 |
|
|
2019
Q1 | $1.51M | Buy |
12,056
+4,557
| +61% | +$571K | 0.22% | 104 |
|
|
2018
Q4 | $836K | Sell |
7,499
-694
| -8% | -$77.4K | 0.16% | 157 |
|
|
2018
Q3 | $1.06M | Sell |
8,193
-669
| -8% | -$86.7K | 0.16% | 156 |
|
|
2018
Q2 | $1.06M | Sell |
8,862
-540
| -6% | -$64.6K | 0.24% | 130 |
|
|
2018
Q1 | $1.09M | Sell |
9,402
-100
| -1% | -$11.6K | 0.28% | 114 |
|
|
2017
Q4 | $1.13M | Buy |
+9,502
| New | +$1.13M | 0.43% | 72 |
|