Pallas Capital 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 | $2.26M | Sell |
7,426
-1,162
| -14% | -$354K | 0.09% | 178 |
|
|
2025
Q1 | $2.33M | Sell |
8,588
-54
| -0.6% | -$14.6K | 0.1% | 170 |
|
|
2024
Q4 | $2.5M | Sell |
8,642
-252
| -3% | -$72.8K | 0.11% | 142 |
|
|
2024
Q3 | $2.49M | Sell |
8,894
-212
| -2% | -$59.4K | 0.11% | 139 |
|
|
2024
Q2 | $2.44M | Sell |
9,106
-155
| -2% | -$41.6K | 0.11% | 138 |
|
|
2024
Q1 | $2.29M | Sell |
9,261
-462
| -5% | -$114K | 0.1% | 149 |
|
|
2023
Q4 | $2.17M | Sell |
9,723
-1,317
| -12% | -$294K | 0.12% | 135 |
|
|
2023
Q3 | $2.17M | Buy |
11,040
+4,620
| +72% | +$908K | 0.13% | 129 |
|
|
2023
Q2 | $1.35M | Buy |
6,420
+3,825
| +147% | +$805K | 0.06% | 147 |
|
|
2023
Q1 | $489K | Hold |
2,595
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $458K | Hold |
2,595
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $431K | Hold |
2,595
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $470K | Hold |
2,595
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $520K | Hold |
2,595
| – | – | 0.07% | 155 |
|
|
2021
Q4 | $524K | Buy |
+2,595
| New | +$524K | 0.06% | 190 |
|