Simplex Trading’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 | – | Hold |
0
| – | – | – | 3578 |
|
|
2025
Q1 | – | Sell |
-414
| Closed | -$119K | – | 3500 |
|
|
2024
Q4 | $119K | Buy |
+414
| New | +$119K | ﹤0.01% | 1119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2024
Q2 | – | Sell |
-1,392
| Closed | -$344K | – | 3551 |
|
|
2024
Q1 | $344K | Buy |
1,392
+450
| +48% | +$111K | ﹤0.01% | 774 |
|
|
2023
Q4 | $210K | Buy |
942
+760
| +418% | +$169K | ﹤0.01% | 954 |
|
|
2023
Q3 | $36K | Buy |
+182
| New | +$36K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-2,070
| Closed | -$387K | – | 3539 |
|
|
2023
Q1 | $387K | Sell |
2,070
-191
| -8% | -$35.7K | ﹤0.01% | 607 |
|
|
2022
Q4 | $385K | Buy |
2,261
+879
| +64% | +$150K | ﹤0.01% | 573 |
|
|
2022
Q3 | $224K | Buy |
1,382
+312
| +29% | +$50.6K | ﹤0.01% | 866 |
|
|
2022
Q2 | $184K | Buy |
1,070
+488
| +84% | +$83.9K | ﹤0.01% | 892 |
|
|
2022
Q1 | $121K | Buy |
582
+474
| +439% | +$98.5K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $23K | Buy |
+108
| New | +$23K | ﹤0.01% | 2136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3476 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3591 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3068 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$459K | – | 2779 |
|
|
2019
Q4 | $459K | Buy |
3,190
+2,920
| +1,081% | +$420K | ﹤0.01% | 482 |
|
|
2019
Q3 | $35K | Buy |
+270
| New | +$35K | ﹤0.01% | 1188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2016
Q4 | – | Sell |
-4,861
| Closed | -$466K | – | 2418 |
|
|
2016
Q3 | $466K | Buy |
4,861
+3,155
| +185% | +$302K | 0.03% | 306 |
|
|
2016
Q2 | $158K | Buy |
1,706
+509
| +43% | +$47.1K | 0.01% | 571 |
|
|
2016
Q1 | $109K | Buy |
+1,197
| New | +$109K | 0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-3,916
| Closed | -$331K | – | 2374 |
|
|
2015
Q3 | $331K | Buy |
3,916
+2,490
| +175% | +$210K | 0.02% | 323 |
|
|
2015
Q2 | $129K | Buy |
1,426
+1,300
| +1,032% | +$118K | 0.01% | 609 |
|
|
2015
Q1 | $11K | Sell |
126
-825
| -87% | -$72K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $86K | Buy |
+951
| New | +$86K | 0.01% | 522 |
|