&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 | $19.8M | Buy |
65,048
+36,054
| +124% | +$11M | 0.15% | 141 |
|
|
2025
Q1 | $7.81M | Buy |
28,994
+8,153
| +39% | +$2.2M | 0.08% | 226 |
|
|
2024
Q4 | $6.07M | Buy |
20,841
+9,118
| +78% | +$2.66M | 0.07% | 250 |
|
|
2024
Q3 | $3.24M | Buy |
11,723
+4,074
| +53% | +$1.13M | 0.06% | 275 |
|
|
2024
Q2 | $2.02M | Buy |
7,649
+4,376
| +134% | +$1.16M | 0.09% | 213 |
|
|
2024
Q1 | $810K | Buy |
3,273
+2,183
| +200% | +$540K | 0.11% | 185 |
|
|
2023
Q4 | $240K | Buy |
+1,090
| New | +$240K | 0.06% | 243 |
|