RFG Advisory’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 | $2.09M | Buy |
6,879
+630
| +10% | +$192K | 0.05% | 291 |
|
|
2025
Q1 | $1.69M | Buy |
6,249
+2,871
| +85% | +$778K | 0.05% | 305 |
|
|
2024
Q4 | $976K | Buy |
3,378
+173
| +5% | +$50K | 0.03% | 373 |
|
|
2024
Q3 | $887K | Buy |
3,205
+23
| +0.7% | +$6.37K | 0.03% | 388 |
|
|
2024
Q2 | $841K | Buy |
3,182
+187
| +6% | +$49.4K | 0.03% | 380 |
|
|
2024
Q1 | $741K | Sell |
2,995
-12,215
| -80% | -$3.02M | 0.03% | 409 |
|
|
2023
Q4 | $3.4M | Buy |
+15,210
| New | +$3.4M | 0.13% | 125 |
|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$563K | – | 664 |
|
|
2023
Q2 | $563K | Sell |
2,720
-25
| -0.9% | -$5.18K | 0.03% | 396 |
|
|
2023
Q1 | $513K | Hold |
2,745
| – | – | 0.03% | 406 |
|
|
2022
Q4 | $509K | Buy |
+2,745
| New | +$509K | 0.03% | 400 |
|
|
2019
Q1 | – | Sell |
-3,393
| Closed | -$378K | – | 292 |
|
|
2018
Q4 | $378K | Buy |
3,393
+362
| +12% | +$40.3K | 0.09% | 173 |
|
|
2018
Q3 | $393K | Buy |
+3,031
| New | +$393K | 0.1% | 185 |
|