SNS Financial Group’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 | $63.8M | Buy |
209,634
+14,837
| +8% | +$4.52M | 6.07% | 4 |
|
|
2025
Q1 | $52.8M | Buy |
194,797
+19,718
| +11% | +$5.34M | 5.38% | 5 |
|
|
2024
Q4 | $50.6M | Buy |
175,079
+13,723
| +9% | +$3.96M | 5.19% | 5 |
|
|
2024
Q3 | $44.7M | Buy |
161,356
+22,650
| +16% | +$6.27M | 4.48% | 6 |
|
|
2024
Q2 | $36.7M | Buy |
138,706
+3,544
| +3% | +$937K | 3.94% | 7 |
|
|
2024
Q1 | $33.4M | Buy |
135,162
+4,835
| +4% | +$1.2M | 3.67% | 7 |
|
|
2023
Q4 | $29.1M | Buy |
130,327
+1,542
| +1% | +$344K | 3.45% | 10 |
|
|
2023
Q3 | $25.9M | Sell |
128,785
-1,667
| -1% | -$336K | 3.42% | 10 |
|
|
2023
Q2 | $27M | Sell |
130,452
-2,427
| -2% | -$503K | 3.52% | 8 |
|
|
2023
Q1 | $24.9M | Buy |
132,879
+3,386
| +3% | +$633K | 3.26% | 8 |
|
|
2022
Q4 | $22.1M | Buy |
129,493
+8,025
| +7% | +$1.37M | 2.98% | 8 |
|
|
2022
Q3 | $19.7M | Buy |
121,468
+932
| +0.8% | +$151K | 2.84% | 10 |
|
|
2022
Q2 | $20.8M | Sell |
120,536
-2,544
| -2% | -$439K | 2.71% | 11 |
|
|
2022
Q1 | $25.7M | Buy |
123,080
+9,420
| +8% | +$1.96M | 2.85% | 10 |
|
|
2021
Q4 | $24.9M | Buy |
113,660
+34,194
| +43% | +$7.49M | 2.66% | 11 |
|
|
2021
Q3 | $15.7M | Buy |
79,466
+75,195
| +1,761% | +$14.8M | 1.88% | 14 |
|
|
2021
Q2 | $838K | Buy |
4,271
+210
| +5% | +$41.2K | 0.11% | 93 |
|
|
2021
Q1 | $730K | Buy |
4,061
+625
| +18% | +$112K | 0.1% | 95 |
|
|
2020
Q4 | $590K | Buy |
3,436
+898
| +35% | +$154K | 0.08% | 106 |
|
|
2020
Q3 | $395K | Buy |
+2,538
| New | +$395K | 0.06% | 122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 75 |
|