ORG Partners’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 | $545K | Buy |
1,797
+1,503
| +511% | +$456K | 0.12% | 154 |
|
|
2025
Q1 | $79.8K | Buy |
294
+35
| +14% | +$9.5K | 0.02% | 420 |
|
|
2024
Q4 | $74.9K | Sell |
259
-2
| -0.8% | -$578 | 0.01% | 477 |
|
|
2024
Q3 | $72.3K | Sell |
261
-4
| -2% | -$1.11K | 0.01% | 449 |
|
|
2024
Q2 | $70.5K | Buy |
+265
| New | +$70.5K | 0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-745
| Closed | -$166K | – | 908 |
|
|
2023
Q4 | $166K | Buy |
+745
| New | +$166K | 0.03% | 317 |
|