Salomon & Ludwin’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 | $690K | Hold |
2,258
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $612K | Hold |
2,258
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $652K | Hold |
2,258
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $625K | Hold |
2,258
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $597K | Hold |
2,258
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $559K | Hold |
2,258
| – | – | 0.05% | 116 |
|
|
2023
Q4 | $453K | Hold |
2,258
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $453K | Hold |
2,258
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $468K | Hold |
2,258
| – | – | 0.05% | 116 |
|
|
2023
Q1 | $422K | Hold |
2,258
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $385K | Hold |
2,258
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $367K | Hold |
2,258
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $389K | Hold |
2,258
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $471K | Hold |
2,258
| – | – | 0.07% | 68 |
|
|
2021
Q4 | $495K | Hold |
2,258
| – | – | 0.07% | 63 |
|
|
2021
Q3 | $446K | Hold |
2,258
| – | – | 0.07% | 60 |
|
|
2021
Q2 | $443K | Hold |
2,258
| – | – | 0.07% | 55 |
|
|
2021
Q1 | $406K | Hold |
2,258
| – | – | 0.07% | 52 |
|
|
2020
Q4 | $388K | Buy |
2,258
+84
| +4% | +$14.4K | 0.07% | 51 |
|
|
2020
Q3 | $339K | Buy |
2,174
+434
| +25% | +$67.7K | 0.07% | 47 |
|
|
2020
Q2 | $248K | Buy |
1,740
+290
| +20% | +$41.3K | 0.05% | 55 |
|
|
2020
Q1 | $172K | Buy |
+1,450
| New | +$172K | 0.04% | 56 |
|