SOL Capital Management’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 | $3.5M | Buy |
11,495
+6,960
| +153% | +$2.12M | 0.34% | 81 |
|
|
2025
Q1 | $1.23M | Hold |
4,535
| – | – | 0.14% | 147 |
|
|
2024
Q4 | $1.31M | Hold |
4,535
| – | – | 0.15% | 140 |
|
|
2024
Q3 | $1.26M | Buy |
4,535
+350
| +8% | +$96.9K | 0.14% | 144 |
|
|
2024
Q2 | $1.11M | Hold |
4,185
| – | – | 0.13% | 153 |
|
|
2024
Q1 | $1.04M | Buy |
4,185
+100
| +2% | +$24.7K | 0.13% | 158 |
|
|
2023
Q4 | $913K | Hold |
4,085
| – | – | 0.12% | 166 |
|
|
2023
Q3 | $820K | Hold |
4,085
| – | – | 0.13% | 160 |
|
|
2023
Q2 | $846K | Hold |
4,085
| – | – | 0.13% | 159 |
|
|
2023
Q1 | $764K | Hold |
4,085
| – | – | 0.13% | 165 |
|
|
2022
Q4 | $697K | Sell |
4,085
-25
| -0.6% | -$4.26K | 0.12% | 169 |
|
|
2022
Q3 | $668K | Buy |
4,110
+140
| +4% | +$22.8K | 0.14% | 154 |
|
|
2022
Q2 | $685K | Buy |
3,970
+25
| +0.6% | +$4.31K | 0.14% | 151 |
|
|
2022
Q1 | $823K | Hold |
3,945
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $864K | Hold |
3,945
| – | – | 0.16% | 138 |
|
|
2021
Q3 | $779K | Sell |
3,945
-185
| -4% | -$36.5K | 0.16% | 137 |
|
|
2021
Q2 | $810K | Sell |
4,130
-115
| -3% | -$22.6K | 0.16% | 129 |
|
|
2021
Q1 | $763K | Sell |
4,245
-250
| -6% | -$44.9K | 0.16% | 125 |
|
|
2020
Q4 | $772K | Sell |
4,495
-300
| -6% | -$51.5K | 0.18% | 118 |
|
|
2020
Q3 | $747K | Hold |
4,795
| – | – | 0.21% | 113 |
|
|
2020
Q2 | $683K | Hold |
4,795
| – | – | 0.19% | 115 |
|
|
2020
Q1 | $569K | Sell |
4,795
-100
| -2% | -$11.9K | 0.19% | 118 |
|
|
2019
Q4 | $705K | Sell |
4,895
-350
| -7% | -$50.4K | 0.18% | 129 |
|
|
2019
Q3 | $690K | Sell |
5,245
-500
| -9% | -$65.8K | 0.19% | 124 |
|
|
2019
Q2 | $744K | Sell |
5,745
-100
| -2% | -$13K | 0.2% | 125 |
|
|
2019
Q1 | $732K | Sell |
5,845
-150
| -3% | -$18.8K | 0.2% | 127 |
|
|
2018
Q4 | $669K | Sell |
5,995
-100
| -2% | -$11.2K | 0.21% | 122 |
|
|
2018
Q3 | $790K | Sell |
6,095
-150
| -2% | -$19.4K | 0.21% | 122 |
|
|
2018
Q2 | $747K | Sell |
6,245
-50
| -0.8% | -$5.98K | 0.21% | 118 |
|
|
2018
Q1 | $730K | Sell |
6,295
-2,228
| -26% | -$258K | 0.21% | 121 |
|
|
2017
Q4 | $1.01M | Sell |
8,523
-1,180
| -12% | -$140K | 0.29% | 90 |
|
|
2017
Q3 | $1.08M | Sell |
9,703
-50
| -0.5% | -$5.57K | 0.3% | 91 |
|
|
2017
Q2 | $1.04M | Hold |
9,753
| – | – | 0.29% | 96 |
|
|
2017
Q1 | $1.02M | Sell |
9,753
-20
| -0.2% | -$2.09K | 0.29% | 95 |
|
|
2016
Q4 | $970K | Buy |
9,773
+100
| +1% | +$9.93K | 0.29% | 86 |
|
|
2016
Q3 | $928K | Hold |
9,673
| – | – | 0.31% | 81 |
|
|
2016
Q2 | $899K | Sell |
9,673
-1,002
| -9% | -$93.1K | 0.3% | 79 |
|
|
2016
Q1 | $975K | Hold |
10,675
| – | – | 0.33% | 75 |
|
|
2015
Q4 | $973K | Sell |
10,675
-200
| -2% | -$18.2K | 0.35% | 71 |
|
|
2015
Q3 | $922K | Hold |
10,875
| – | – | 0.36% | 68 |
|
|
2015
Q2 | $988K | Sell |
10,875
-50
| -0.5% | -$4.54K | 0.36% | 65 |
|
|
2015
Q1 | $986K | Sell |
10,925
-2,925
| -21% | -$264K | 0.36% | 67 |
|
|
2014
Q4 | $1.26M | Sell |
13,850
-100
| -0.7% | -$9.1K | 0.49% | 49 |
|
|
2014
Q3 | $1.23M | Sell |
13,950
-700
| -5% | -$61.7K | 0.51% | 50 |
|
|
2014
Q2 | $1.27M | Sell |
14,650
-425
| -3% | -$36.8K | 0.51% | 49 |
|
|
2014
Q1 | $1.25M | Buy |
15,075
+125
| +0.8% | +$10.3K | 0.49% | 50 |
|
|
2013
Q4 | $1.23M | Sell |
14,950
-1,900
| -11% | -$156K | 0.47% | 49 |
|
|
2013
Q3 | $1.26M | Sell |
16,850
-1,500
| -8% | -$112K | 0.52% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+18,350
| New | +$1.32M | 0.54% | 42 |
|