Romano Brothers & Co’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 | $387K | Hold |
1,270
| – | – | 0.05% | 245 |
|
|
2025
Q1 | $344K | Hold |
1,270
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $367K | Hold |
1,270
| – | – | 0.05% | 241 |
|
|
2024
Q3 | $351K | Sell |
1,270
-10
| -0.8% | -$2.77K | 0.04% | 246 |
|
|
2024
Q2 | $338K | Hold |
1,280
| – | – | 0.05% | 242 |
|
|
2024
Q1 | $317K | Hold |
1,280
| – | – | 0.04% | 251 |
|
|
2023
Q4 | $286K | Hold |
1,280
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $257K | Hold |
1,280
| – | – | 0.04% | 268 |
|
|
2023
Q2 | $265K | Hold |
1,280
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $239K | Sell |
1,280
-129
| -9% | -$24.1K | 0.04% | 272 |
|
|
2022
Q4 | $240K | Sell |
1,409
-100
| -7% | -$17.1K | 0.04% | 273 |
|
|
2022
Q3 | $245K | Buy |
+1,509
| New | +$245K | 0.04% | 265 |
|