Prospera Financial Services’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 | $5.04M | Buy |
16,532
+11,145
| +207% | +$3.39M | 0.09% | 223 |
|
|
2025
Q1 | $1.46M | Buy |
5,387
+2,030
| +60% | +$550K | 0.03% | 459 |
|
|
2024
Q4 | $970K | Sell |
3,357
-323
| -9% | -$93.3K | 0.02% | 555 |
|
|
2024
Q3 | $1.02M | Sell |
3,680
-71
| -2% | -$19.7K | 0.03% | 497 |
|
|
2024
Q2 | $991K | Sell |
3,751
-19
| -0.5% | -$5.02K | 0.03% | 504 |
|
|
2024
Q1 | $933K | Sell |
3,770
-5
| -0.1% | -$1.24K | 0.03% | 513 |
|
|
2023
Q4 | $843K | Sell |
3,775
-46
| -1% | -$10.3K | 0.03% | 510 |
|
|
2023
Q3 | $767K | Sell |
3,821
-26
| -0.7% | -$5.22K | 0.03% | 492 |
|
|
2023
Q2 | $797K | Sell |
3,847
-23
| -0.6% | -$4.76K | 0.03% | 480 |
|
|
2023
Q1 | $724K | Sell |
3,870
-322
| -8% | -$60.2K | 0.03% | 510 |
|
|
2022
Q4 | $715K | Buy |
4,192
+185
| +5% | +$31.6K | 0.04% | 446 |
|
|
2022
Q3 | $651K | Buy |
4,007
+423
| +12% | +$68.7K | 0.03% | 461 |
|
|
2022
Q2 | $618K | Sell |
3,584
-973
| -21% | -$168K | 0.03% | 468 |
|
|
2022
Q1 | $950K | Buy |
4,557
+77
| +2% | +$16.1K | 0.04% | 439 |
|
|
2021
Q4 | $982K | Sell |
4,480
-307
| -6% | -$67.3K | 0.04% | 418 |
|
|
2021
Q3 | $945K | Sell |
4,787
-301
| -6% | -$59.4K | 0.05% | 390 |
|
|
2021
Q2 | $998K | Sell |
5,088
-150
| -3% | -$29.4K | 0.05% | 377 |
|
|
2021
Q1 | $942K | Hold |
5,238
| – | – | 0.06% | 353 |
|
|
2020
Q4 | $899K | Buy |
5,238
+4,684
| +845% | +$804K | 0.06% | 316 |
|
|
2020
Q3 | $86K | Sell |
554
-3,237
| -85% | -$502K | 0.03% | 449 |
|
|
2020
Q2 | $540K | Sell |
3,791
-221
| -6% | -$31.5K | 0.05% | 341 |
|
|
2020
Q1 | $476K | Sell |
4,012
-799
| -17% | -$94.8K | 0.05% | 310 |
|
|
2019
Q4 | $693K | Sell |
4,811
-103
| -2% | -$14.8K | 0.05% | 315 |
|
|
2019
Q3 | $646K | Sell |
4,914
-99
| -2% | -$13K | 0.07% | 247 |
|
|
2019
Q2 | $658K | Sell |
5,013
-41
| -0.8% | -$5.38K | 0.07% | 234 |
|
|
2019
Q1 | $647K | Buy |
5,054
+877
| +21% | +$112K | 0.21% | 135 |
|
|
2018
Q4 | $469K | Buy |
4,177
+1,523
| +57% | +$171K | 0.09% | 206 |
|
|
2018
Q3 | $340K | Sell |
2,654
-1,799
| -40% | -$230K | 0.06% | 286 |
|
|
2018
Q2 | $536K | Sell |
4,453
-283
| -6% | -$34.1K | 0.07% | 216 |
|
|
2018
Q1 | $550K | Sell |
4,736
-132
| -3% | -$15.3K | 0.08% | 222 |
|
|
2017
Q4 | $588K | Sell |
4,868
-15,061
| -76% | -$1.82M | 0.09% | 189 |
|
|
2017
Q3 | $2.23M | Sell |
19,929
-3,084
| -13% | -$346K | 0.34% | 62 |
|
|
2017
Q2 | $2.45M | Buy |
23,013
+20,997
| +1,042% | +$2.24M | 0.39% | 55 |
|
|
2017
Q1 | $211K | Buy |
+2,016
| New | +$211K | 0.04% | 335 |
|
|
2016
Q1 | – | Sell |
-2,753
| Closed | -$251K | – | 366 |
|
|
2015
Q4 | $251K | Sell |
2,753
-195
| -7% | -$17.8K | 0.06% | 227 |
|
|
2015
Q3 | $250K | Sell |
2,948
-25
| -0.8% | -$2.12K | 0.06% | 214 |
|
|
2015
Q2 | $270K | Sell |
2,973
-730
| -20% | -$66.3K | 0.06% | 217 |
|
|
2015
Q1 | $334K | Sell |
3,703
-3,031
| -45% | -$273K | 0.07% | 195 |
|
|
2014
Q4 | $612K | Buy |
6,734
+2,164
| +47% | +$197K | 0.15% | 108 |
|
|
2014
Q3 | $403K | Buy |
+4,570
| New | +$403K | 0.11% | 151 |
|
|
2014
Q1 | – | Sell |
-2,930
| Closed | -$241K | – | 284 |
|
|
2013
Q4 | $241K | Sell |
2,930
-686
| -19% | -$56.4K | 0.08% | 199 |
|
|
2013
Q3 | $273K | Sell |
3,616
-2,944
| -45% | -$222K | 0.1% | 167 |
|
|
2013
Q2 | $475K | Buy |
+6,560
| New | +$475K | 0.22% | 103 |
|