Nations Financial Group’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 | $360K | Buy |
1,183
+57
| +5% | +$17.4K | 0.02% | 523 |
|
|
2025
Q1 | $305K | Buy |
1,126
+1
| +0.1% | +$271 | 0.02% | 531 |
|
|
2024
Q4 | $325K | Buy |
1,125
+2
| +0.2% | +$578 | 0.02% | 534 |
|
|
2024
Q3 | $311K | Buy |
1,123
+2
| +0.2% | +$554 | 0.02% | 557 |
|
|
2024
Q2 | $296K | Buy |
1,121
+2
| +0.2% | +$529 | 0.02% | 541 |
|
|
2024
Q1 | $277K | Sell |
1,119
-153
| -12% | -$37.9K | 0.02% | 542 |
|
|
2023
Q4 | $284K | Buy |
1,272
+25
| +2% | +$5.59K | 0.03% | 528 |
|
|
2023
Q3 | $250K | Hold |
1,247
| – | – | 0.03% | 531 |
|
|
2023
Q2 | $258K | Buy |
1,247
+2
| +0.2% | +$414 | 0.03% | 540 |
|
|
2023
Q1 | $233K | Buy |
1,245
+2
| +0.2% | +$374 | 0.02% | 539 |
|
|
2022
Q4 | $212K | Buy |
1,243
+3
| +0.2% | +$512 | 0.02% | 552 |
|
|
2022
Q3 | $202K | Buy |
1,240
+3
| +0.2% | +$489 | 0.03% | 502 |
|
|
2022
Q2 | $213K | Buy |
1,237
+2
| +0.2% | +$344 | 0.03% | 474 |
|
|
2022
Q1 | $258K | Buy |
1,235
+2
| +0.2% | +$418 | 0.03% | 448 |
|
|
2021
Q4 | $270K | Buy |
1,233
+2
| +0.2% | +$438 | 0.04% | 410 |
|
|
2021
Q3 | $243K | Buy |
1,231
+2
| +0.2% | +$395 | 0.04% | 398 |
|
|
2021
Q2 | $241K | Sell |
1,229
-159
| -11% | -$31.2K | 0.04% | 363 |
|
|
2021
Q1 | $250K | Buy |
1,388
+3
| +0.2% | +$540 | 0.06% | 318 |
|
|
2020
Q4 | $238K | Buy |
1,385
+4
| +0.3% | +$687 | 0.06% | 293 |
|
|
2020
Q3 | $215K | Buy |
+1,381
| New | +$215K | 0.07% | 266 |
|
|
2020
Q2 | – | Sell |
-2,510
| Closed | -$298K | – | 279 |
|
|
2020
Q1 | $298K | Buy |
2,510
+4
| +0.2% | +$475 | 0.13% | 190 |
|
|
2019
Q4 | $361K | Buy |
2,506
+5
| +0.2% | +$720 | 0.12% | 207 |
|
|
2019
Q3 | $338K | Sell |
2,501
-360
| -13% | -$48.7K | 0.12% | 212 |
|
|
2019
Q2 | $371K | Buy |
+2,861
| New | +$371K | 0.25% | 112 |
|