Seneca House Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Seneca House Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Buy	1,224 +1	+0.1%	+$335	0.15%	78
2025 Q4	$419K	Buy	1,223 +2	+0.2%	+$679	0.16%	74
2025 Q3	$406K	Buy	1,221 +1	+0.1%	+$318	0.16%	65
2025 Q2	$371K	Sell	1,220 -49	-4%	-$13.7K	0.16%	64
2025 Q1	$344K	Buy	1,269 +1	+0.1%	+$287	0.15%	69
2024 Q4	$366K	Sell	1,268 -18	-1%	-$5.15K	0.15%	68
2024 Q3	$356K	Buy	1,286 +2	+0.2%	+$534	0.15%	65
2024 Q2	$339K	Sell	1,284 -7	-0.5%	-$1.75K	0.15%	65
2024 Q1	$319K	Sell	1,291 -88	-6%	-$20.8K	0.14%	68
2023 Q4	$308K	Buy	1,379 +2	+0.1%	+$421	0.14%	65
2023 Q3	$281K	Buy	1,377 +3	+0.2%	+$625	0.15%	66
2023 Q2	$285K	Buy	1,374 +52	+4%	+$10.1K	0.14%	68
2023 Q1	$247K	Sell	1,322 -376	-22%	-$67.5K	0.13%	74
2022 Q4	$290K	Sell	1,698 -864	-34%	-$149K	0.16%	72
2022 Q3	$416K	Buy	2,562 +40	+2%	+$7.26K	0.31%	61
2022 Q2	$435K	Sell	2,522 -70	-3%	-$13.1K	0.28%	64
2022 Q1	$540K	Sell	2,592 -381	-13%	-$78.3K	0.28%	60
2021 Q4	$651K	Sell	2,973 -49	-2%	-$10.4K	0.34%	58
2021 Q3	$597K	Sell	3,022 -1,007	-25%	-$204K	0.36%	54
2021 Q2	$791K	Sell	4,029 -194	-5%	-$36.9K	0.51%	34
2021 Q1	$759K	Sell	4,223 -1,257	-23%	-$222K	0.54%	34
2020 Q4	$941K	Sell	5,480 -226	-4%	-$36.9K	0.68%	27
2020 Q3	$889K	Sell	5,706 -59	-1%	-$9.07K	0.7%	27
2020 Q2	$821K	Buy	5,765 +45	+0.8%	+$6.05K	0.69%	28
2020 Q1	$678K	Buy	5,720 +350	+7%	+$48.2K	0.72%	29
2019 Q4	$774K	Sell	5,370 -241	-4%	-$33.1K	0.67%	41
2019 Q3	$738K	Buy	5,611 +372	+7%	+$48.7K	0.7%	43
2019 Q2	$692K	Buy	5,239 +111	+2%	+$14.2K	0.63%	44
2019 Q1	$642K	Buy	5,128 +939	+22%	+$113K	0.56%	51
2018 Q4	$467K	Buy	4,189 +75	+2%	+$9.03K	0.44%	57
2018 Q3	$533K	Buy	4,114 +903	+28%	+$114K	0.42%	60
2018 Q2	$384K	Buy	3,211 +253	+9%	+$30.1K	0.31%	71
2018 Q1	$343K	Sell	2,958 -101	-3%	-$12.2K	0.29%	77
2017 Q4	$363K	Buy	+3,059	New	+$353K	0.31%	75