Smith, Moore & Co’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 | $1.2M | Buy |
3,928
+53
| +1% | +$16.1K | 0.1% | 175 |
|
|
2025
Q1 | $1.05M | Buy |
3,875
+248
| +7% | +$67.2K | 0.1% | 192 |
|
|
2024
Q4 | $1.05M | Buy |
3,627
+339
| +10% | +$97.9K | 0.1% | 182 |
|
|
2024
Q3 | $910K | Buy |
3,288
+213
| +7% | +$59K | 0.09% | 191 |
|
|
2024
Q2 | $813K | Buy |
3,075
+20
| +0.7% | +$5.29K | 0.08% | 199 |
|
|
2024
Q1 | $756K | Buy |
3,055
+144
| +5% | +$35.6K | 0.08% | 205 |
|
|
2023
Q4 | $650K | Buy |
2,911
+329
| +13% | +$73.5K | 0.08% | 221 |
|
|
2023
Q3 | $518K | Buy |
2,582
+274
| +12% | +$55K | 0.07% | 232 |
|
|
2023
Q2 | $478K | Buy |
2,308
+228
| +11% | +$47.2K | 0.06% | 254 |
|
|
2023
Q1 | $389K | Buy |
2,080
+382
| +22% | +$71.5K | 0.05% | 270 |
|
|
2022
Q4 | $290K | Buy |
1,698
+323
| +23% | +$55.1K | 0.04% | 309 |
|
|
2022
Q3 | $223K | Sell |
1,375
-100
| -7% | -$16.2K | 0.03% | 338 |
|
|
2022
Q2 | $254K | Hold |
1,475
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $308K | Hold |
1,475
| – | – | 0.04% | 316 |
|
|
2021
Q4 | $323K | Buy |
1,475
+200
| +16% | +$43.8K | 0.04% | 315 |
|
|
2021
Q3 | $252K | Buy |
1,275
+175
| +16% | +$34.6K | 0.04% | 344 |
|
|
2021
Q2 | $216K | Buy |
+1,100
| New | +$216K | 0.03% | 369 |
|