Seneca House 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 | $371K | Sell |
1,220
-49
| -4% | -$14.9K | 0.16% | 64 |
|
|
2025
Q1 | $344K | Buy |
1,269
+1
| +0.1% | +$271 | 0.15% | 69 |
|
|
2024
Q4 | $366K | Sell |
1,268
-18
| -1% | -$5.2K | 0.15% | 67 |
|
|
2024
Q3 | $356K | Buy |
1,286
+2
| +0.2% | +$554 | 0.15% | 65 |
|
|
2024
Q2 | $339K | Sell |
1,284
-7
| -0.5% | -$1.85K | 0.15% | 65 |
|
|
2024
Q1 | $319K | Sell |
1,291
-88
| -6% | -$21.8K | 0.14% | 68 |
|
|
2023
Q4 | $308K | Buy |
1,379
+2
| +0.1% | +$447 | 0.14% | 65 |
|
|
2023
Q3 | $281K | Buy |
1,377
+3
| +0.2% | +$611 | 0.15% | 66 |
|
|
2023
Q2 | $285K | Buy |
1,374
+52
| +4% | +$10.8K | 0.14% | 68 |
|
|
2023
Q1 | $247K | Sell |
1,322
-376
| -22% | -$70.3K | 0.13% | 74 |
|
|
2022
Q4 | $290K | Sell |
1,698
-864
| -34% | -$147K | 0.16% | 72 |
|
|
2022
Q3 | $416K | Buy |
2,562
+40
| +2% | +$6.5K | 0.31% | 61 |
|
|
2022
Q2 | $435K | Sell |
2,522
-70
| -3% | -$12.1K | 0.28% | 64 |
|
|
2022
Q1 | $540K | Sell |
2,592
-381
| -13% | -$79.4K | 0.28% | 60 |
|
|
2021
Q4 | $651K | Sell |
2,973
-49
| -2% | -$10.7K | 0.34% | 58 |
|
|
2021
Q3 | $597K | Sell |
3,022
-1,007
| -25% | -$199K | 0.36% | 54 |
|
|
2021
Q2 | $791K | Sell |
4,029
-194
| -5% | -$38.1K | 0.51% | 34 |
|
|
2021
Q1 | $759K | Sell |
4,223
-1,257
| -23% | -$226K | 0.54% | 34 |
|
|
2020
Q4 | $941K | Sell |
5,480
-226
| -4% | -$38.8K | 0.68% | 27 |
|
|
2020
Q3 | $889K | Sell |
5,706
-59
| -1% | -$9.19K | 0.7% | 27 |
|
|
2020
Q2 | $821K | Buy |
5,765
+45
| +0.8% | +$6.41K | 0.69% | 28 |
|
|
2020
Q1 | $678K | Buy |
5,720
+350
| +7% | +$41.5K | 0.72% | 29 |
|
|
2019
Q4 | $774K | Sell |
5,370
-241
| -4% | -$34.7K | 0.67% | 41 |
|
|
2019
Q3 | $738K | Buy |
5,611
+372
| +7% | +$48.9K | 0.7% | 43 |
|
|
2019
Q2 | $692K | Buy |
5,239
+111
| +2% | +$14.7K | 0.63% | 44 |
|
|
2019
Q1 | $642K | Buy |
5,128
+939
| +22% | +$118K | 0.56% | 51 |
|
|
2018
Q4 | $467K | Buy |
4,189
+75
| +2% | +$8.36K | 0.44% | 57 |
|
|
2018
Q3 | $533K | Buy |
4,114
+903
| +28% | +$117K | 0.42% | 60 |
|
|
2018
Q2 | $384K | Buy |
3,211
+253
| +9% | +$30.3K | 0.31% | 71 |
|
|
2018
Q1 | $343K | Sell |
2,958
-101
| -3% | -$11.7K | 0.29% | 77 |
|
|
2017
Q4 | $363K | Buy |
+3,059
| New | +$363K | 0.31% | 75 |
|