Trek 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 | $8.54M | Buy |
28,071
+9,346
| +50% | +$2.84M | 0.57% | 47 |
|
|
2025
Q1 | $5.07M | Buy |
18,725
+17,948
| +2,310% | +$4.86M | 0.37% | 72 |
|
|
2024
Q4 | $224K | Buy |
+777
| New | +$224K | 0.02% | 381 |
|
|
2024
Q1 | – | Sell |
-15,015
| Closed | -$3.35M | – | 424 |
|
|
2023
Q4 | $3.35M | Buy |
+15,015
| New | +$3.35M | 0.29% | 73 |
|