Relyea Zuckerberg Hanson’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 | $525K | Buy |
1,726
+2
| +0.1% | +$609 | 0.06% | 145 |
|
|
2025
Q1 | $467K | Buy |
1,724
+1
| +0.1% | +$271 | 0.06% | 153 |
|
|
2024
Q4 | $498K | Buy |
1,723
+2
| +0.1% | +$578 | 0.07% | 144 |
|
|
2024
Q3 | $476K | Buy |
1,721
+2
| +0.1% | +$554 | 0.07% | 138 |
|
|
2024
Q2 | $454K | Buy |
1,719
+673
| +64% | +$178K | 0.08% | 133 |
|
|
2024
Q1 | $259K | Hold |
1,046
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $234K | Hold |
1,046
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $210K | Hold |
1,046
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $216K | Buy |
+1,046
| New | +$216K | 0.05% | 178 |
|
|
2022
Q2 | – | Sell |
-1,046
| Closed | -$212K | – | 149 |
|
|
2022
Q1 | $212K | Hold |
1,046
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $211K | Buy |
+1,046
| New | +$211K | 0.08% | 141 |
|