Rockingstone Advisors’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 | $213K | Buy |
+700
| New | +$213K | 0.11% | 102 |
|
|
2025
Q1 | – | Sell |
-700
| Closed | -$202K | – | 102 |
|
|
2024
Q4 | $202K | Sell |
700
-50
| -7% | -$14.4K | 0.09% | 102 |
|
|
2024
Q3 | $208K | Sell |
750
-1,250
| -63% | -$346K | 0.1% | 98 |
|
|
2024
Q2 | $529K | Hold |
2,000
| – | – | 0.27% | 77 |
|
|
2024
Q1 | $495K | Hold |
2,000
| – | – | 0.26% | 83 |
|
|
2023
Q4 | $447K | Hold |
2,000
| – | – | 0.25% | 83 |
|
|
2023
Q3 | $401K | Hold |
2,000
| – | – | 0.22% | 88 |
|
|
2023
Q2 | $414K | Hold |
2,000
| – | – | 0.23% | 86 |
|
|
2023
Q1 | $374K | Buy |
+2,000
| New | +$374K | 0.23% | 88 |
|