Sequoia Financial 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 | $870K | Buy |
2,859
+264
| +10% | +$80.4K | 0.01% | 740 |
|
|
2025
Q1 | $703K | Buy |
2,595
+278
| +12% | +$75.3K | 0.01% | 733 |
|
|
2024
Q4 | $669K | Buy |
2,317
+852
| +58% | +$246K | 0.01% | 705 |
|
|
2024
Q3 | $406K | Hold |
1,465
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $387K | Buy |
1,465
+265
| +22% | +$70K | ﹤0.01% | 789 |
|
|
2024
Q1 | $297K | Buy |
1,200
+1
| +0.1% | +$247 | ﹤0.01% | 863 |
|
|
2023
Q4 | $268K | Buy |
1,199
+1
| +0.1% | +$223 | ﹤0.01% | 973 |
|
|
2023
Q3 | $240K | Hold |
1,198
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $248K | Hold |
1,198
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $224K | Sell |
1,198
-221
| -16% | -$41.3K | 0.01% | 727 |
|
|
2022
Q4 | $242K | Buy |
+1,419
| New | +$242K | 0.01% | 659 |
|