Steward Partners Investment Advisory’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 | $37.2M | Buy |
122,174
+11,269
| +10% | +$3.43M | 0.29% | 63 |
|
|
2025
Q1 | $30M | Buy |
110,905
+11,148
| +11% | +$3.02M | 0.27% | 76 |
|
|
2024
Q4 | $28.8M | Sell |
99,757
-702
| -0.7% | -$203K | 0.26% | 80 |
|
|
2024
Q3 | $27.8M | Sell |
100,459
-2,405
| -2% | -$666K | 0.26% | 85 |
|
|
2024
Q2 | $27.2M | Sell |
102,864
-1,262
| -1% | -$334K | 0.29% | 73 |
|
|
2024
Q1 | $25.8M | Sell |
104,126
-15,085
| -13% | -$3.73M | 0.28% | 72 |
|
|
2023
Q4 | $26.6M | Buy |
119,211
+14,052
| +13% | +$3.14M | 0.36% | 58 |
|
|
2023
Q3 | $21.1M | Sell |
105,159
-2,448
| -2% | -$491K | 0.32% | 66 |
|
|
2023
Q2 | $22.3M | Buy |
107,607
+34
| +0% | +$7.04K | 0.33% | 62 |
|
|
2023
Q1 | $20.1M | Sell |
107,573
-4,756
| -4% | -$890K | 0.32% | 70 |
|
|
2022
Q4 | $19.2M | Sell |
112,329
-601
| -0.5% | -$103K | 0.33% | 69 |
|
|
2022
Q3 | $18.4M | Buy |
112,930
+3,792
| +3% | +$616K | 0.34% | 60 |
|
|
2022
Q2 | $18.8M | Buy |
109,138
+1,436
| +1% | +$248K | 0.34% | 63 |
|
|
2022
Q1 | $22.5M | Sell |
107,702
-370
| -0.3% | -$77.2K | 0.35% | 62 |
|
|
2021
Q4 | $23.7M | Buy |
108,072
+443
| +0.4% | +$97.1K | 0.36% | 56 |
|
|
2021
Q3 | $21.3M | Sell |
107,629
-848
| -0.8% | -$167K | 0.37% | 54 |
|
|
2021
Q2 | $21.3M | Buy |
108,477
+3,010
| +3% | +$591K | 0.36% | 51 |
|
|
2021
Q1 | $19M | Buy |
105,467
+19,832
| +23% | +$3.57M | 0.33% | 62 |
|
|
2020
Q4 | $14.7M | Buy |
85,635
+3,553
| +4% | +$610K | 0.32% | 69 |
|
|
2020
Q3 | $12.8M | Buy |
82,082
+12,334
| +18% | +$1.92M | 0.32% | 76 |
|
|
2020
Q2 | $9.93M | Buy |
69,748
+973
| +1% | +$139K | 0.28% | 88 |
|
|
2020
Q1 | $8.16M | Buy |
68,775
+4,060
| +6% | +$482K | 0.3% | 85 |
|
|
2019
Q4 | $9.32M | Buy |
64,715
+386
| +0.6% | +$55.6K | 0.28% | 86 |
|
|
2019
Q3 | $8.46M | Buy |
64,329
+1,733
| +3% | +$228K | 0.29% | 88 |
|
|
2019
Q2 | $8.11M | Buy |
62,596
+830
| +1% | +$108K | 0.3% | 82 |
|
|
2019
Q1 | $7.74M | Buy |
61,766
+1,573
| +3% | +$197K | 0.33% | 74 |
|
|
2018
Q4 | $6.71M | Buy |
60,193
+4,585
| +8% | +$511K | 0.33% | 79 |
|
|
2018
Q3 | $7.21M | Buy |
+55,608
| New | +$7.21M | 0.34% | 70 |
|