United Asset Strategies’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $547K | Hold |
|
|||||
|
2025
Q2 | $500K | Hold |
|
|||||
|
2025
Q1 | $445K | Hold |
|
|||||
|
2024
Q4 | $475K | Hold |
|
|||||
|
2024
Q3 | $455K | Hold |
|
|||||
|
2024
Q2 | $434K | Hold |
|
|||||
|
2024
Q1 | $406K | Hold |
|
|||||
|
2023
Q4 | $367K | Hold |
|
|||||
|
2023
Q3 | $330K | Hold |
|
|||||
|
2023
Q2 | $340K | Sell |
|
|||||
|
2023
Q1 | $4.59M | Buy |
|
|||||
|
2022
Q4 | $280K | Hold |
|
|||||
|
2022
Q3 | $267K | Hold |
|
|||||
|
2022
Q2 | $283K | Hold |
|
|||||
|
2022
Q1 | $343K | Buy |
|