RFG Advisory’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
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|
2025
Q1 | $1.69M | Buy |
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|
2024
Q4 | $976K | Buy |
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|
2024
Q3 | $887K | Buy |
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|
2024
Q2 | $841K | Buy |
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|
2024
Q1 | $741K | Sell |
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|
2023
Q4 | $3.4M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $563K | Sell |
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|
2023
Q1 | $513K | Hold |
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|
2022
Q4 | $509K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $378K | Buy |
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|
2018
Q3 | $393K | Buy |
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