RIA Advisory Group’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 | $27.1M | Buy |
89,011
+88,231
| +11,312% | +$26.9M | 7.96% | 4 |
|
|
2025
Q1 | $211K | Sell |
780
-20,069
| -96% | -$5.44M | 0.07% | 132 |
|
|
2024
Q4 | $6.02M | Buy |
20,849
+1,091
| +6% | +$315K | 2.05% | 8 |
|
|
2024
Q3 | $5.47M | Buy |
+19,758
| New | +$5.47M | 1.93% | 10 |
|
|
2024
Q1 | $4.74M | Buy |
+19,151
| New | +$4.74M | 1.92% | 8 |
|
|
2023
Q4 | – | Sell |
-1,261
| Closed | -$253K | – | 167 |
|
|
2023
Q3 | $253K | Buy |
1,261
+4
| +0.3% | +$802 | 0.11% | 94 |
|
|
2023
Q2 | $260K | Hold |
1,257
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $235K | Buy |
+1,257
| New | +$235K | 0.11% | 101 |
|