SPC Financial Inc’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 | $310K | Buy |
1,020
+20
| +2% | +$6.09K | 0.03% | 207 |
|
|
2025
Q1 | $271K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $289K | Sell |
1,000
-20
| -2% | -$5.78K | 0.03% | 214 |
|
|
2024
Q3 | $282K | Hold |
1,020
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $270K | Sell |
1,020
-20
| -2% | -$5.29K | 0.03% | 209 |
|
|
2024
Q1 | $257K | Hold |
1,040
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $232K | Hold |
1,040
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $209K | Hold |
1,040
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $215K | Buy |
+1,040
| New | +$215K | 0.02% | 207 |
|
|
2022
Q2 | – | Sell |
-1,031
| Closed | -$215K | – | 200 |
|
|
2022
Q1 | $215K | Buy |
1,031
+8
| +0.8% | +$1.67K | 0.03% | 181 |
|
|
2021
Q4 | $224K | Buy |
1,023
+8
| +0.8% | +$1.75K | 0.03% | 178 |
|
|
2021
Q3 | $200K | Buy |
+1,015
| New | +$200K | 0.02% | 170 |
|