Seneca House Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $406K | Buy |
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|
2025
Q2 | $371K | Sell |
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|
2025
Q1 | $344K | Buy |
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|
2024
Q4 | $366K | Sell |
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|
2024
Q3 | $356K | Buy |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $319K | Sell |
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|
2023
Q4 | $308K | Buy |
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|
2023
Q3 | $281K | Buy |
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|
2023
Q2 | $285K | Buy |
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|
2023
Q1 | $247K | Sell |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $416K | Buy |
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|
2022
Q2 | $435K | Sell |
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|
2022
Q1 | $540K | Sell |
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|
2021
Q4 | $651K | Sell |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $791K | Sell |
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|
2021
Q1 | $759K | Sell |
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|
2020
Q4 | $941K | Sell |
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|
2020
Q3 | $889K | Sell |
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|
2020
Q2 | $821K | Buy |
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|
2020
Q1 | $678K | Buy |
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|
2019
Q4 | $774K | Sell |
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|
2019
Q3 | $738K | Buy |
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|
2019
Q2 | $692K | Buy |
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|
2019
Q1 | $642K | Buy |
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|
2018
Q4 | $467K | Buy |
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|
2018
Q3 | $533K | Buy |
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|
2018
Q2 | $384K | Buy |
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|
2018
Q1 | $343K | Sell |
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|
2017
Q4 | $363K | Buy |
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