Principal Securities’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 | $6.24M | Buy |
20,499
+18,230
| +803% | +$5.55M | 0.12% | 164 |
|
|
2025
Q1 | $655K | Hold |
2,269
| – | – | 0.01% | 684 |
|
|
2024
Q4 | $655K | Sell |
2,269
-28
| -1% | -$8.09K | 0.01% | 679 |
|
|
2024
Q3 | $636K | Buy |
2,297
+47
| +2% | +$13K | 0.02% | 680 |
|
|
2024
Q2 | $595K | Buy |
2,250
+245
| +12% | +$64.8K | 0.02% | 641 |
|
|
2024
Q1 | $496K | Sell |
2,005
-340
| -14% | -$84.1K | 0.02% | 671 |
|
|
2023
Q4 | $524K | Buy |
+2,345
| New | +$524K | 0.02% | 576 |
|