United Asset Strategies’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 | $500K | Hold |
1,643
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $445K | Hold |
1,643
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $475K | Hold |
1,643
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $455K | Hold |
1,643
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $434K | Hold |
1,643
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $406K | Hold |
1,643
| – | – | 0.04% | 194 |
|
|
2023
Q4 | $367K | Hold |
1,643
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $330K | Hold |
1,643
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $340K | Sell |
1,643
-51,551
| -97% | -$10.7M | 0.04% | 193 |
|
|
2023
Q1 | $4.59M | Buy |
53,194
+51,551
| +3,138% | +$4.45M | 0.61% | 49 |
|
|
2022
Q4 | $280K | Hold |
1,643
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $267K | Hold |
1,643
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $283K | Hold |
1,643
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $343K | Buy |
+1,643
| New | +$343K | 0.04% | 171 |
|