RCS Financial Planning’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 | $2.45M | Buy |
8,037
+1,200
| +18% | +$365K | 1.22% | 21 |
|
|
2025
Q1 | $1.85M | Buy |
6,837
+2,899
| +74% | +$785K | 0.98% | 26 |
|
|
2024
Q4 | $1.14M | Buy |
3,938
+177
| +5% | +$51.1K | 0.61% | 35 |
|
|
2024
Q3 | $1.04M | Sell |
3,761
-170
| -4% | -$47.1K | 0.58% | 32 |
|
|
2024
Q2 | $1.04M | Sell |
3,931
-48
| -1% | -$12.7K | 0.61% | 32 |
|
|
2024
Q1 | $984K | Sell |
3,979
-3,924
| -50% | -$971K | 0.61% | 37 |
|
|
2023
Q4 | $1.77M | Buy |
7,903
+5,489
| +227% | +$1.23M | 1.16% | 20 |
|
|
2023
Q3 | $486K | Buy |
2,414
+670
| +38% | +$135K | 0.37% | 43 |
|
|
2023
Q2 | $361K | Hold |
1,744
| – | – | 0.3% | 43 |
|
|
2023
Q1 | $326K | Buy |
1,744
+488
| +39% | +$91.3K | 0.29% | 42 |
|
|
2022
Q4 | $214K | Buy |
+1,256
| New | +$214K | 0.21% | 49 |
|