Summit Financial’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 | $3.21M | Sell |
10,555
-34
| -0.3% | -$10.3K | 0.07% | 224 |
|
|
2025
Q1 | $2.87M | Buy |
10,589
+58
| +0.6% | +$15.7K | 0.08% | 214 |
|
|
2024
Q4 | $3.04M | Sell |
10,531
-121
| -1% | -$35K | 0.11% | 157 |
|
|
2024
Q3 | $2.95M | Buy |
10,652
+240
| +2% | +$66.4K | 0.12% | 141 |
|
|
2024
Q2 | $2.75M | Sell |
10,412
-4
| -0% | -$1.06K | 0.13% | 117 |
|
|
2024
Q1 | $2.58M | Sell |
10,416
-43
| -0.4% | -$10.6K | 0.15% | 90 |
|
|
2023
Q4 | $2.34M | Sell |
10,459
-8
| -0.1% | -$1.79K | 0.15% | 90 |
|
|
2023
Q3 | $2.11M | Buy |
10,467
+96
| +0.9% | +$19.3K | 0.16% | 85 |
|
|
2023
Q2 | $2.15M | Buy |
+10,371
| New | +$2.15M | 0.16% | 85 |
|