Quadrant Capital Group’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 | $1.24M | Buy |
4,076
+4,000
| +5,263% | +$1.22M | 0.04% | 376 |
|
|
2025
Q1 | $20.6K | Hold |
76
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q4 | $22K | Hold |
76
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q3 | $21K | Sell |
76
-70
| -48% | -$19.4K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $38.6K | Buy |
146
+70
| +92% | +$18.5K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $18.8K | Hold |
76
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $17K | Hold |
76
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q3 | $15.2K | Hold |
76
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q2 | $15.7K | Hold |
76
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q1 | $14.2K | Hold |
76
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $13K | Hold |
76
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 1807 |
|
|
2020
Q2 | – | Sell |
-4,144
| Closed | -$491K | – | 2349 |
|
|
2020
Q1 | $491K | Buy |
4,144
+144
| +4% | +$17.1K | 0.08% | 207 |
|
|
2019
Q4 | $576K | Hold |
4,000
| – | – | 0.07% | 250 |
|
|
2019
Q3 | $525K | Hold |
4,000
| – | – | 0.08% | 228 |
|
|
2019
Q2 | $518K | Hold |
4,000
| – | – | 0.08% | 219 |
|
|
2019
Q1 | $501K | Buy |
+4,000
| New | +$501K | 0.09% | 192 |
|