Rakuten 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 | $3.04K | Sell |
10
-5
| -33% | -$1.52K | ﹤0.01% | 558 |
|
|
2025
Q1 | $4.06K | Buy |
15
+1
| +7% | +$271 | ﹤0.01% | 513 |
|
|
2024
Q4 | $4.04K | Buy |
14
+8
| +133% | +$2.31K | ﹤0.01% | 503 |
|
|
2024
Q3 | $1.66K | Sell |
6
-15
| -71% | -$4.15K | ﹤0.01% | 525 |
|
|
2024
Q2 | $5.55K | Buy |
21
+20
| +2,000% | +$5.29K | ﹤0.01% | 385 |
|
|
2024
Q1 | $247 | Sell |
1
-20
| -95% | -$4.94K | ﹤0.01% | 646 |
|
|
2023
Q4 | $4.69K | Buy |
+21
| New | +$4.69K | ﹤0.01% | 352 |
|