TFG Advisers’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
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|
2025
Q1 | $3.14M | Buy |
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|
2024
Q4 | $3.28M | Buy |
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|
2024
Q3 | $3.05M | Sell |
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|
2024
Q2 | $2.91M | Buy |
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|
2024
Q1 | $2.67M | Buy |
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|
2023
Q4 | $2.36M | Buy |
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|
2023
Q3 | $2.06M | Buy |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $1.79M | Buy |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.47M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $951K | Buy |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $949K | Buy |
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|
2019
Q1 | $882K | Buy |
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|
2018
Q4 | $747K | Buy |
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