Prime Capital 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 | $1.55M | Sell |
5,103
-497
| -9% | -$151K | 0.02% | 374 |
|
|
2025
Q1 | $1.52M | Buy |
5,600
+404
| +8% | +$109K | 0.02% | 420 |
|
|
2024
Q4 | $1.5M | Sell |
5,196
-43
| -0.8% | -$12.4K | 0.02% | 347 |
|
|
2024
Q3 | $1.45M | Sell |
5,239
-80
| -2% | -$22.1K | 0.02% | 369 |
|
|
2024
Q2 | $1.41M | Sell |
5,319
-1,004
| -16% | -$265K | 0.02% | 369 |
|
|
2024
Q1 | $1.56M | Sell |
6,323
-83
| -1% | -$20.5K | 0.02% | 387 |
|
|
2023
Q4 | $1.43M | Buy |
6,406
+1,048
| +20% | +$234K | 0.02% | 377 |
|
|
2023
Q3 | $1.08M | Buy |
5,358
+42
| +0.8% | +$8.43K | 0.02% | 332 |
|
|
2023
Q2 | $1.1M | Buy |
+5,316
| New | +$1.1M | 0.02% | 341 |
|