PFG Investments’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 | $317K | Buy |
1,041
+1
| +0.1% | +$304 | 0.02% | 714 |
|
|
2025
Q1 | $282K | Buy |
1,040
+1
| +0.1% | +$271 | 0.02% | 736 |
|
|
2024
Q4 | $300K | Buy |
1,039
+36
| +4% | +$10.4K | 0.02% | 710 |
|
|
2024
Q3 | $278K | Buy |
1,003
+66
| +7% | +$18.3K | 0.02% | 745 |
|
|
2024
Q2 | $248K | Sell |
937
-9,984
| -91% | -$2.64M | 0.02% | 732 |
|
|
2024
Q1 | $2.7M | Buy |
10,921
+2,306
| +27% | +$571K | 0.16% | 132 |
|
|
2023
Q4 | $1.92M | Buy |
8,615
+6,535
| +314% | +$1.46M | 0.36% | 54 |
|
|
2023
Q3 | $417K | Buy |
+2,080
| New | +$417K | 0.08% | 268 |
|