Roble Belko & Company’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 | $9.57M | Buy |
31,435
+2
| +0% | +$609 | 1.39% | 21 |
|
|
2025
Q1 | $8.51M | Sell |
31,433
-1,983
| -6% | -$537K | 1.36% | 20 |
|
|
2024
Q4 | $9.65M | Buy |
33,416
+52
| +0.2% | +$15K | 1.53% | 17 |
|
|
2024
Q3 | $9.23M | Hold |
33,364
| – | – | 1.46% | 18 |
|
|
2024
Q2 | $8.82M | Sell |
33,364
-272
| -0.8% | -$71.9K | 1.48% | 19 |
|
|
2024
Q1 | $8.32M | Sell |
33,636
-36
| -0.1% | -$8.91K | 1.43% | 18 |
|
|
2023
Q4 | $7.52M | Sell |
33,672
-139
| -0.4% | -$31.1K | 1.41% | 20 |
|
|
2023
Q3 | $6.78M | Sell |
33,811
-167
| -0.5% | -$33.5K | 1.39% | 23 |
|
|
2023
Q2 | $7.04M | Sell |
33,978
-3,917
| -10% | -$811K | 1.4% | 22 |
|
|
2023
Q1 | $7.09M | Sell |
37,895
-1,643
| -4% | -$307K | 1.45% | 23 |
|
|
2022
Q4 | $6.74M | Buy |
39,538
+646
| +2% | +$110K | 1.43% | 24 |
|
|
2022
Q3 | $6.32M | Sell |
38,892
-804
| -2% | -$131K | 1.54% | 21 |
|
|
2022
Q2 | $6.85M | Buy |
39,696
+320
| +0.8% | +$55.2K | 1.56% | 20 |
|
|
2022
Q1 | $8.21M | Sell |
39,376
-774
| -2% | -$161K | 1.56% | 21 |
|
|
2021
Q4 | $8.8M | Sell |
40,150
-499
| -1% | -$109K | 1.65% | 21 |
|
|
2021
Q3 | $8.03M | Sell |
40,649
-282
| -0.7% | -$55.7K | 1.65% | 21 |
|
|
2021
Q2 | $8.03M | Sell |
40,931
-2,196
| -5% | -$431K | 1.82% | 19 |
|
|
2021
Q1 | $7.76M | Sell |
43,127
-120
| -0.3% | -$21.6K | 1.87% | 18 |
|
|
2020
Q4 | $7.42M | Sell |
43,247
-2,881
| -6% | -$495K | 1.93% | 18 |
|
|
2020
Q3 | $7.18M | Sell |
46,128
-788
| -2% | -$123K | 2.11% | 16 |
|
|
2020
Q2 | $6.68M | Sell |
46,916
-1,099
| -2% | -$157K | 2% | 17 |
|
|
2020
Q1 | $5.7M | Buy |
48,015
+973
| +2% | +$115K | 1.84% | 18 |
|
|
2019
Q4 | $6.78M | Sell |
47,042
-1,932
| -4% | -$278K | 1.88% | 16 |
|
|
2019
Q3 | $6.44M | Buy |
48,974
+1,936
| +4% | +$255K | 1.89% | 16 |
|
|
2019
Q2 | $6.1M | Buy |
47,038
+2,714
| +6% | +$352K | 1.88% | 16 |
|
|
2019
Q1 | $5.55M | Sell |
44,324
-926
| -2% | -$116K | 1.9% | 17 |
|
|
2018
Q4 | $5.05M | Sell |
45,250
-590
| -1% | -$65.8K | 1.94% | 17 |
|
|
2018
Q3 | $5.94M | Buy |
45,840
+359
| +0.8% | +$46.5K | 2.17% | 16 |
|
|
2018
Q2 | $5.44M | Sell |
45,481
-144
| -0.3% | -$17.2K | 2.07% | 16 |
|
|
2018
Q1 | $5.29M | Sell |
45,625
-211
| -0.5% | -$24.5K | 2.06% | 16 |
|
|
2017
Q4 | $5.44M | Sell |
45,836
-1,061
| -2% | -$126K | 2.22% | 15 |
|
|
2017
Q3 | $5.22M | Sell |
46,897
-4,021
| -8% | -$448K | 2.31% | 17 |
|
|
2017
Q2 | $5.44M | Sell |
50,918
-2,997
| -6% | -$320K | 2.61% | 15 |
|
|
2017
Q1 | $5.65M | Sell |
53,915
-1,562
| -3% | -$164K | 2.79% | 13 |
|
|
2016
Q4 | $5.51M | Buy |
55,477
+1,030
| +2% | +$102K | 2.89% | 12 |
|
|
2016
Q3 | $5.22M | Sell |
54,447
-891
| -2% | -$85.5K | 2.79% | 12 |
|
|
2016
Q2 | $5.14M | Sell |
55,338
-3,191
| -5% | -$296K | 2.84% | 14 |
|
|
2016
Q1 | $5.35M | Sell |
58,529
-536
| -0.9% | -$49K | 3.03% | 13 |
|
|
2015
Q4 | $5.39M | Buy |
59,065
+288
| +0.5% | +$26.3K | 3.24% | 13 |
|
|
2015
Q3 | $4.98M | Sell |
58,777
-962
| -2% | -$81.6K | 3.05% | 13 |
|
|
2015
Q2 | $5.43M | Sell |
59,739
-428
| -0.7% | -$38.9K | 3.15% | 11 |
|
|
2015
Q1 | $5.43M | Buy |
+60,167
| New | +$5.43M | 3.18% | 11 |
|