Toth Financial Advisory’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 | $31.9K | Hold |
105
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $28.3K | Sell |
105
-11
| -9% | -$2.97K | ﹤0.01% | 358 |
|
|
2024
Q4 | $33.6K | Hold |
116
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $32.1K | Hold |
116
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $30.6K | Sell |
116
-11
| -9% | -$2.9K | ﹤0.01% | 344 |
|
|
2024
Q1 | $31.5K | Hold |
127
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $28.4K | Buy |
127
+1
| +0.8% | +$223 | ﹤0.01% | 345 |
|
|
2023
Q3 | $25.3K | Hold |
126
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $26.1K | Hold |
126
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $23.5K | Sell |
126
-11
| -8% | -$2.06K | ﹤0.01% | 363 |
|
|
2022
Q4 | $23.4K | Buy |
137
+1
| +0.7% | +$171 | ﹤0.01% | 364 |
|
|
2022
Q3 | $22K | Hold |
136
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $23K | Hold |
136
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $28K | Sell |
136
-14
| -9% | -$2.88K | ﹤0.01% | 345 |
|
|
2021
Q4 | $33K | Buy |
150
+1
| +0.7% | +$220 | ﹤0.01% | 334 |
|
|
2021
Q3 | $29K | Hold |
149
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $29K | Hold |
149
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $27K | Hold |
149
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $25K | Buy |
149
+1
| +0.7% | +$168 | ﹤0.01% | 313 |
|
|
2020
Q3 | $23K | Buy |
148
+1
| +0.7% | +$155 | ﹤0.01% | 294 |
|
|
2020
Q2 | $21K | Buy |
147
+1
| +0.7% | +$143 | ﹤0.01% | 279 |
|
|
2020
Q1 | $17K | Hold |
146
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $21K | Sell |
146
-28
| -16% | -$4.03K | ﹤0.01% | 254 |
|
|
2019
Q3 | $23K | Hold |
174
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $23K | Sell |
174
-24
| -12% | -$3.17K | 0.01% | 269 |
|
|
2019
Q1 | $25K | Buy |
198
+1
| +0.5% | +$126 | 0.01% | 251 |
|
|
2018
Q4 | $22K | Buy |
197
+2
| +1% | +$223 | 0.01% | 232 |
|
|
2018
Q3 | $25K | Sell |
195
-29
| -13% | -$3.72K | 0.01% | 248 |
|
|
2018
Q2 | $27K | Hold |
224
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $26K | Buy |
224
+1
| +0.4% | +$116 | 0.01% | 250 |
|
|
2017
Q4 | $26K | Buy |
+223
| New | +$26K | 0.01% | 256 |
|