Pin Oak Investment 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 | $36K | Hold |
133
| – | – | 0.03% | 222 |
|
|
2025
Q1 | $36K | Hold |
133
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $37K | Hold |
133
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $36K | Hold |
133
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $35K | Buy |
133
+38
| +40% | +$10K | 0.03% | 208 |
|
|
2024
Q1 | $24K | Sell |
95
-10
| -10% | -$2.53K | 0.02% | 245 |
|
|
2023
Q4 | $23K | Hold |
105
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $21K | Hold |
105
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $22K | Hold |
105
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $20K | Hold |
105
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $18K | Sell |
105
-30
| -22% | -$5.14K | 0.02% | 239 |
|
|
2022
Q3 | $22K | Hold |
135
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $23K | Hold |
135
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $28K | Hold |
135
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $30K | Hold |
135
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $27K | Hold |
135
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $26K | Hold |
135
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $24K | Hold |
135
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $23K | Hold |
135
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $21K | Hold |
135
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $19K | Sell |
135
-1,411
| -91% | -$199K | 0.02% | 232 |
|
|
2020
Q1 | $183K | Buy |
+1,546
| New | +$183K | 0.19% | 99 |
|