Pineridge 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 | $10.2K | Buy |
34
+1
| +3% | +$300 | ﹤0.01% | 217 |
|
|
2025
Q1 | $9.06K | Sell |
33
-34
| -51% | -$9.34K | ﹤0.01% | 236 |
|
|
2024
Q4 | $19.5K | Hold |
67
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $18.6K | Hold |
67
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $17.7K | Hold |
67
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $16.6K | Sell |
67
-20
| -23% | -$4.95K | 0.01% | 239 |
|
|
2023
Q4 | $19.4K | Buy |
+87
| New | +$19.4K | 0.01% | 271 |
|