PrairieView 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 | $85K | Sell |
281
-19
| -6% | -$5.75K | 0.01% | 165 |
|
|
2025
Q1 | $81K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $86K | Hold |
300
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $83K | Hold |
300
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $79K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $75K | Hold |
300
| – | – | 0.01% | 158 |
|
|
2023
Q4 | $67K | Hold |
300
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $60K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $62K | Hold |
300
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $56K | Hold |
300
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $51K | Hold |
300
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $49K | Hold |
300
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $52K | Hold |
300
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $63K | Hold |
300
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $66K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $59K | Hold |
300
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $59K | Hold |
300
| – | – | 0.01% | 155 |
|
|
2021
Q1 | $54K | Buy |
+300
| New | +$54K | 0.01% | 162 |
|