Theory 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 | $1.03M | Buy |
3,290
+21
| +0.6% | +$6.59K | 0.39% | 48 |
|
|
2025
Q1 | $885K | Sell |
3,269
-96
| -3% | -$26K | 0.37% | 47 |
|
|
2024
Q4 | $972K | Sell |
3,365
-1
| -0% | -$289 | 0.41% | 43 |
|
|
2024
Q3 | $926K | Buy |
3,366
+704
| +26% | +$194K | 0.41% | 43 |
|
|
2024
Q2 | $704K | Buy |
2,662
+482
| +22% | +$127K | 0.33% | 48 |
|
|
2024
Q1 | $539K | Sell |
2,180
-1,232
| -36% | -$305K | 0.27% | 51 |
|
|
2023
Q4 | $762K | Buy |
+3,412
| New | +$762K | 0.41% | 39 |
|