TA
TFG Advisers’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
11,607
+14
| +0.1% | +$4.26K | 1.21% | 16 |
|
|
2025
Q1 | $3.14M | Buy |
11,593
+231
| +2% | +$62.6K | 1.14% | 20 |
|
|
2024
Q4 | $3.28M | Buy |
11,362
+350
| +3% | +$101K | 1.18% | 17 |
|
|
2024
Q3 | $3.05M | Sell |
11,012
-13
| -0.1% | -$3.6K | 1.1% | 23 |
|
|
2024
Q2 | $2.91M | Buy |
11,025
+246
| +2% | +$65K | 1.13% | 22 |
|
|
2024
Q1 | $2.67M | Buy |
10,779
+227
| +2% | +$56.2K | 1.04% | 23 |
|
|
2023
Q4 | $2.36M | Buy |
10,552
+263
| +3% | +$58.8K | 0.99% | 24 |
|
|
2023
Q3 | $2.06M | Buy |
10,289
+457
| +5% | +$91.7K | 0.97% | 25 |
|
|
2023
Q2 | $2.04M | Buy |
9,832
+257
| +3% | +$53.2K | 0.93% | 27 |
|
|
2023
Q1 | $1.79M | Buy |
9,575
+234
| +3% | +$43.8K | 0.87% | 33 |
|
|
2022
Q4 | $1.59M | Buy |
9,341
+52
| +0.6% | +$8.87K | 0.82% | 34 |
|
|
2022
Q3 | $1.51M | Buy |
9,289
+275
| +3% | +$44.7K | 0.84% | 32 |
|
|
2022
Q2 | $1.56M | Buy |
9,014
+243
| +3% | +$41.9K | 0.83% | 32 |
|
|
2022
Q1 | $1.83M | Buy |
8,771
+109
| +1% | +$22.7K | 0.84% | 34 |
|
|
2021
Q4 | $1.9M | Buy |
8,662
+329
| +4% | +$72.1K | 0.83% | 34 |
|
|
2021
Q3 | $1.65M | Buy |
8,333
+88
| +1% | +$17.4K | 0.8% | 35 |
|
|
2021
Q2 | $1.62M | Buy |
8,245
+61
| +0.7% | +$12K | 0.78% | 36 |
|
|
2021
Q1 | $1.47M | Buy |
8,184
+108
| +1% | +$19.4K | 0.76% | 41 |
|
|
2020
Q4 | $1.39M | Buy |
8,076
+44
| +0.5% | +$7.55K | 0.73% | 44 |
|
|
2020
Q3 | $1.25M | Buy |
8,032
+43
| +0.5% | +$6.69K | 0.72% | 41 |
|
|
2020
Q2 | $1.14M | Sell |
7,989
-29
| -0.4% | -$4.13K | 0.74% | 43 |
|
|
2020
Q1 | $951K | Buy |
8,018
+76
| +1% | +$9.01K | 0.75% | 44 |
|
|
2019
Q4 | $1.14M | Buy |
7,942
+312
| +4% | +$44.9K | 0.64% | 49 |
|
|
2019
Q3 | $1M | Buy |
7,630
+305
| +4% | +$40.1K | 0.66% | 55 |
|
|
2019
Q2 | $949K | Buy |
7,325
+278
| +4% | +$36K | 0.65% | 54 |
|
|
2019
Q1 | $882K | Buy |
7,047
+342
| +5% | +$42.8K | 0.64% | 60 |
|
|
2018
Q4 | $747K | Buy |
+6,705
| New | +$747K | 0.63% | 60 |
|