Raleigh Capital Management’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 | $851K | Buy |
2,795
+1,024
| +58% | +$312K | 0.36% | 81 |
|
|
2025
Q1 | $480K | Buy |
1,771
+1,706
| +2,625% | +$462K | 0.22% | 125 |
|
|
2024
Q4 | $18.9K | Buy |
65
+26
| +67% | +$7.54K | 0.01% | 466 |
|
|
2024
Q3 | $10.8K | Buy |
+39
| New | +$10.8K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-1,915
| Closed | -$428K | – | 1112 |
|
|
2023
Q4 | $428K | Buy |
1,915
+1,900
| +12,667% | +$425K | 0.2% | 123 |
|
|
2023
Q3 | $3.04K | Hold |
15
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $3.14K | Sell |
15
-18
| -55% | -$3.76K | ﹤0.01% | 702 |
|
|
2023
Q1 | $6.2K | Hold |
33
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $5.65K | Hold |
33
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 490 |
|
|
2022
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 422 |
|