Old Port 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 | $423K | Hold |
1,390
| – | – | 0.12% | 163 |
|
|
2025
Q1 | $376K | Hold |
1,390
| – | – | 0.11% | 159 |
|
|
2024
Q4 | $402K | Hold |
1,390
| – | – | 0.12% | 155 |
|
|
2024
Q3 | $385K | Hold |
1,390
| – | – | 0.11% | 168 |
|
|
2024
Q2 | $367K | Sell |
1,390
-30
| -2% | -$7.93K | 0.11% | 166 |
|
|
2024
Q1 | $351K | Hold |
1,420
| – | – | 0.11% | 163 |
|
|
2023
Q4 | $317K | Sell |
1,420
-130
| -8% | -$29K | 0.11% | 169 |
|
|
2023
Q3 | $311K | Buy |
+1,550
| New | +$311K | 0.11% | 166 |
|
|
2023
Q1 | $290K | Sell |
1,550
-8
| -0.5% | -$1.5K | 0.1% | 174 |
|
|
2022
Q4 | $266K | Hold |
1,558
| – | – | 0.1% | 182 |
|
|
2022
Q3 | $266K | Sell |
1,558
-10
| -0.6% | -$1.71K | 0.11% | 181 |
|
|
2022
Q2 | $274K | Hold |
1,568
| – | – | 0.11% | 181 |
|
|
2022
Q1 | $327K | Hold |
1,568
| – | – | 0.11% | 181 |
|
|
2021
Q4 | $339K | Sell |
1,568
-100
| -6% | -$21.6K | 0.11% | 175 |
|
|
2021
Q3 | $334K | Sell |
1,668
-86
| -5% | -$17.2K | 0.12% | 166 |
|
|
2021
Q2 | $354K | Hold |
1,754
| – | – | 0.13% | 165 |
|
|
2021
Q1 | $315K | Hold |
1,754
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $297K | Buy |
1,754
+19
| +1% | +$3.22K | 0.13% | 148 |
|
|
2020
Q3 | $270K | Sell |
1,735
-363
| -17% | -$56.5K | 0.13% | 143 |
|
|
2020
Q2 | $299K | Sell |
2,098
-56
| -3% | -$7.98K | 0.16% | 131 |
|
|
2020
Q1 | $256K | Hold |
2,154
| – | – | 0.16% | 135 |
|
|
2019
Q4 | $313K | Buy |
2,154
+480
| +29% | +$69.7K | 0.15% | 132 |
|
|
2019
Q3 | $219K | Hold |
1,674
| – | – | 0.11% | 159 |
|
|
2019
Q2 | $221K | Sell |
1,674
-99
| -6% | -$13.1K | 0.11% | 161 |
|
|
2019
Q1 | $222K | Hold |
1,773
| – | – | 0.12% | 159 |
|
|
2018
Q4 | $207K | Buy |
+1,773
| New | +$207K | 0.12% | 162 |
|
|
2018
Q2 | $217K | Buy |
+1,812
| New | +$217K | 0.12% | 154 |
|