Sunbelt Securities’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 | $363K | Buy |
1,257
+44
| +4% | +$12.7K | 0.03% | 429 |
|
|
2025
Q1 | $329K | Sell |
1,213
-44
| -4% | -$11.9K | 0.03% | 431 |
|
|
2024
Q4 | $365K | Buy |
1,257
+86
| +7% | +$25K | 0.03% | 429 |
|
|
2024
Q3 | $324K | Sell |
1,171
-14
| -1% | -$3.88K | 0.03% | 460 |
|
|
2024
Q2 | $313K | Sell |
1,185
-25
| -2% | -$6.61K | 0.03% | 447 |
|
|
2024
Q1 | $299K | Buy |
1,210
+1,071
| +771% | +$265K | 0.03% | 437 |
|
|
2023
Q4 | $31.1K | Buy |
+139
| New | +$31.1K | ﹤0.01% | 916 |
|