St. Clair Advisors’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 | $3.73M | Sell |
12,240
-600
| -5% | -$183K | 0.97% | 16 |
|
|
2025
Q1 | $3.48M | Sell |
12,840
-400
| -3% | -$108K | 0.97% | 20 |
|
|
2024
Q4 | $3.82M | Sell |
13,240
-500
| -4% | -$144K | 1.1% | 13 |
|
|
2024
Q3 | $3.8M | Hold |
13,740
| – | – | 1.08% | 15 |
|
|
2024
Q2 | $3.63M | Sell |
13,740
-562
| -4% | -$149K | 1.16% | 14 |
|
|
2024
Q1 | $3.54M | Hold |
14,302
| – | – | 1.15% | 14 |
|
|
2023
Q4 | $3.19M | Hold |
14,302
| – | – | 1.1% | 16 |
|
|
2023
Q3 | $2.87M | Hold |
14,302
| – | – | 1.13% | 16 |
|
|
2023
Q2 | $2.96M | Hold |
14,302
| – | – | 1.15% | 16 |
|
|
2023
Q1 | $2.68M | Hold |
14,302
| – | – | 1.17% | 17 |
|
|
2022
Q4 | $2.44M | Hold |
14,302
| – | – | 1.53% | 11 |
|
|
2022
Q3 | $2.32M | Hold |
14,302
| – | – | 1.86% | 11 |
|
|
2022
Q2 | $2.47M | Hold |
14,302
| – | – | 1.99% | 11 |
|
|
2022
Q1 | $2.98M | Hold |
14,302
| – | – | 2.03% | 10 |
|
|
2021
Q4 | $3.13M | Hold |
14,302
| – | – | 1.8% | 13 |
|
|
2021
Q3 | $2.82M | Hold |
14,302
| – | – | 1.96% | 9 |
|
|
2021
Q2 | $2.81M | Hold |
14,302
| – | – | 2.1% | 8 |
|
|
2021
Q1 | $2.57M | Sell |
14,302
-530
| -4% | -$95.3K | 2.06% | 8 |
|
|
2020
Q4 | $2.55M | Buy |
+14,832
| New | +$2.55M | 2.41% | 6 |
|