Parallel Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Parallel Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.26M	Hold	10,706	–	–	0.07%	199
2025 Q1	$2.9M	Sell	10,706 -18	-0.2%	-$4.88K	0.07%	201
2024 Q4	$3.1M	Hold	10,724	–	–	0.07%	193
2024 Q3	$2.97M	Hold	10,724	–	–	0.07%	208
2024 Q2	$2.83M	Hold	10,724	–	–	0.07%	196
2024 Q1	$2.65M	Hold	10,724	–	–	0.07%	195
2023 Q4	$2.4M	Buy	10,724 +34	+0.3%	+$7.6K	0.07%	189
2023 Q3	$2.14M	Hold	10,690	–	–	0.07%	196
2023 Q2	$2.21M	Hold	10,690	–	–	0.07%	191
2023 Q1	$2M	Buy	10,690 +93	+0.9%	+$17.4K	0.07%	203
2022 Q4	$1.81M	Sell	10,597 -61	-0.6%	-$10.4K	0.08%	163
2022 Q3	$1.73M	Buy	10,658 +61	+0.6%	+$9.91K	0.08%	163
2022 Q2	$1.83M	Hold	10,597	–	–	0.08%	152
2022 Q1	$2.24M	Hold	10,597	–	–	0.09%	154
2021 Q4	$2.32M	Hold	10,597	–	–	0.09%	156
2021 Q3	$2.09M	Hold	10,597	–	–	0.08%	165
2021 Q2	$2.08M	Hold	10,597	–	–	0.09%	155
2021 Q1	$1.91M	Hold	10,597	–	–	0.09%	159
2020 Q4	$1.82M	Sell	10,597 -85	-0.8%	-$14.6K	0.1%	148
2020 Q3	$1.66M	Sell	10,682 -20	-0.2%	-$3.12K	0.1%	148
2020 Q2	$1.52M	Sell	10,702 -50	-0.5%	-$7.12K	0.1%	148
2020 Q1	$1.28M	Hold	10,752	–	–	0.1%	137
2019 Q4	$1.55M	Sell	10,752 -55	-0.5%	-$7.92K	0.12%	136
2019 Q3	$1.42M	Hold	10,807	–	–	0.12%	136
2019 Q2	$1.4M	Sell	10,807 -240	-2%	-$31.1K	0.14%	115
2019 Q1	$1.38M	Sell	11,047 -75	-0.7%	-$9.4K	0.16%	108
2018 Q4	$1.24M	Sell	11,122 -90	-0.8%	-$10K	0.17%	99
2018 Q3	$1.45M	Hold	11,212	–	–	0.18%	94
2018 Q2	$1.34M	Hold	11,212	–	–	0.19%	95
2018 Q1	$1.3M	Sell	11,212 -220	-2%	-$25.5K	0.2%	92
2017 Q4	$1.36M	Sell	11,432 -141	-1%	-$16.7K	0.22%	83
2017 Q3	$1.33M	Sell	11,573 -270	-2%	-$30.9K	0.23%	83
2017 Q2	$1.29M	Sell	11,843 -1,904	-14%	-$208K	0.24%	77
2017 Q1	$1.46M	Sell	13,747 -1,471	-10%	-$156K	0.29%	70
2016 Q4	$1.51M	Buy	+15,218	New	+$1.51M	0.35%	58