Transcend Capital Advisors’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 | $1.06M | Buy |
3,483
+475
| +16% | +$145K | 0.08% | 220 |
|
|
2025
Q1 | $815K | Buy |
3,008
+1,091
| +57% | +$295K | 0.06% | 281 |
|
|
2024
Q4 | $554K | Sell |
1,917
-103
| -5% | -$29.8K | 0.04% | 329 |
|
|
2024
Q3 | $559K | Buy |
2,020
+112
| +6% | +$31K | 0.04% | 367 |
|
|
2024
Q2 | $504K | Buy |
1,908
+15
| +0.8% | +$3.96K | 0.04% | 358 |
|
|
2024
Q1 | $468K | Sell |
1,893
-2,323
| -55% | -$575K | 0.04% | 339 |
|
|
2023
Q4 | $942K | Buy |
+4,216
| New | +$942K | 0.08% | 221 |
|
|
2022
Q3 | – | Sell |
-6,535
| Closed | -$1.13M | – | 509 |
|
|
2022
Q2 | $1.13M | Buy |
+6,535
| New | +$1.13M | 0.12% | 187 |
|