Savant Capital’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 | $523K | Buy |
1,717
+144
| +9% | +$43.8K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $426K | Sell |
1,573
-1,447
| -48% | -$392K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $872K | Buy |
3,020
+1,610
| +114% | +$465K | 0.01% | 696 |
|
|
2024
Q3 | $390K | Buy |
1,410
+160
| +13% | +$44.3K | ﹤0.01% | 981 |
|
|
2024
Q2 | $330K | Buy |
1,250
+99
| +9% | +$26.2K | ﹤0.01% | 940 |
|
|
2024
Q1 | $285K | Buy |
1,151
+56
| +5% | +$13.9K | ﹤0.01% | 914 |
|
|
2023
Q4 | $245K | Sell |
1,095
-122
| -10% | -$27.3K | ﹤0.01% | 759 |
|
|
2023
Q3 | $244K | Buy |
1,217
+125
| +11% | +$25.1K | ﹤0.01% | 711 |
|
|
2023
Q2 | $226K | Buy |
+1,092
| New | +$226K | ﹤0.01% | 711 |
|