My Legacy 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 | $2.8M | Buy |
9,096
+168
| +2% | +$51.7K | 1% | 26 |
|
|
2025
Q1 | $2.42M | Buy |
8,928
+1,309
| +17% | +$355K | 0.93% | 28 |
|
|
2024
Q4 | $2.22M | Sell |
7,619
-244
| -3% | -$71K | 0.86% | 31 |
|
|
2024
Q3 | $2.18M | Sell |
7,863
-2,291
| -23% | -$634K | 0.86% | 30 |
|
|
2024
Q2 | $2.68M | Sell |
10,154
-283
| -3% | -$74.8K | 0.86% | 26 |
|
|
2024
Q1 | $2.58M | Sell |
10,437
-6,183
| -37% | -$1.53M | 0.87% | 29 |
|
|
2023
Q4 | $3.74M | Buy |
16,620
+1,323
| +9% | +$297K | 1.35% | 13 |
|
|
2023
Q3 | $3.08M | Buy |
15,297
+8,193
| +115% | +$1.65M | 1.25% | 14 |
|
|
2023
Q2 | $1.49M | Sell |
7,104
-534
| -7% | -$112K | 0.59% | 44 |
|
|
2023
Q1 | $1.43M | Buy |
7,638
+381
| +5% | +$71.5K | 0.61% | 46 |
|
|
2022
Q4 | $1.34M | Sell |
7,257
-962
| -12% | -$178K | 0.57% | 47 |
|
|
2022
Q3 | $1.33M | Buy |
8,219
+3,626
| +79% | +$588K | 0.67% | 34 |
|
|
2022
Q2 | $809K | Buy |
+4,593
| New | +$809K | 0.4% | 81 |
|