RHS Financial’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 | – | Sell |
-2,483
| Closed | -$672K | – | 146 |
|
|
2025
Q1 | $672K | Buy |
2,483
+55
| +2% | +$14.9K | 0.38% | 59 |
|
|
2024
Q4 | $701K | Sell |
2,428
-245
| -9% | -$70.8K | 0.36% | 66 |
|
|
2024
Q3 | $740K | Buy |
+2,673
| New | +$740K | 0.37% | 64 |
|
|
2024
Q2 | – | Sell |
-2,980
| Closed | -$737K | – | 99 |
|
|
2024
Q1 | $737K | Buy |
2,980
+1,075
| +56% | +$266K | 0.43% | 57 |
|
|
2023
Q4 | $426K | Buy |
+1,905
| New | +$426K | 0.27% | 68 |
|