Stone House Investment 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 | $13.2M | Buy |
43,527
+14,264
| +49% | +$4.34M | 2.44% | 15 |
|
|
2025
Q1 | $7.93M | Buy |
29,263
+25,757
| +735% | +$6.98M | 1.61% | 18 |
|
|
2024
Q4 | $1.01M | Sell |
3,506
-432
| -11% | -$125K | 0.26% | 29 |
|
|
2024
Q3 | $1.09M | Buy |
3,938
+148
| +4% | +$41K | 0.23% | 30 |
|
|
2024
Q2 | $1M | Buy |
3,790
+229
| +6% | +$60.5K | 0.26% | 28 |
|
|
2024
Q1 | $881K | Sell |
3,561
-16,840
| -83% | -$4.17M | 0.21% | 33 |
|
|
2023
Q4 | $4.56M | Buy |
+20,401
| New | +$4.56M | 1.57% | 15 |
|
|
2017
Q1 | – | Sell |
-2,612
| Closed | -$259K | – | 42 |
|
|
2016
Q4 | $259K | Buy |
+2,612
| New | +$259K | 0.22% | 33 |
|