Schaeffer Financial’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 | $214K | Buy |
+703
| New | +$214K | 0.21% | 18 |
|
|
2025
Q1 | – | Sell |
-703
| Closed | -$203K | – | 18 |
|
|
2024
Q4 | $203K | Buy |
+703
| New | +$203K | 0.2% | 19 |
|
|
2024
Q3 | – | Sell |
-987
| Closed | -$261K | – | 16 |
|
|
2024
Q2 | $261K | Hold |
987
| – | – | 0.28% | 12 |
|
|
2024
Q1 | $244K | Sell |
987
-35
| -3% | -$8.66K | 0.24% | 14 |
|
|
2023
Q4 | $228K | Buy |
+1,022
| New | +$228K | 0.24% | 17 |
|