PSI 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 | – | Sell |
-255
| Closed | -$69.1K | – | 491 |
|
|
2025
Q1 | $69.1K | Hold |
255
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $73.7K | Hold |
255
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $70.6K | Hold |
255
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $67.4K | Hold |
255
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $63.1K | Hold |
255
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $57K | Hold |
255
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $51.2K | Hold |
255
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $52.8K | Hold |
255
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $47.7K | Hold |
255
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $43.5K | Sell |
255
-112
| -31% | -$19.1K | 0.02% | 233 |
|
|
2022
Q3 | $60K | Sell |
367
-30
| -8% | -$4.91K | 0.03% | 203 |
|
|
2022
Q2 | $68K | Hold |
397
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $83K | Buy |
397
+12
| +3% | +$2.51K | 0.03% | 214 |
|
|
2021
Q4 | $84K | Sell |
385
-12
| -3% | -$2.62K | 0.03% | 220 |
|
|
2021
Q3 | $78K | Buy |
+397
| New | +$78K | 0.04% | 227 |
|