USA Financial Formulas’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 | $779K | Sell |
2,559
-602
| -19% | -$183K | 0.13% | 75 |
|
|
2025
Q1 | $856K | Sell |
3,161
-298
| -9% | -$80.7K | 0.14% | 60 |
|
|
2024
Q4 | $999K | Sell |
3,459
-217
| -6% | -$62.7K | 0.16% | 65 |
|
|
2024
Q3 | $1.02M | Sell |
3,676
-606
| -14% | -$168K | 0.16% | 64 |
|
|
2024
Q2 | $1.13M | Sell |
4,282
-621
| -13% | -$164K | 0.18% | 42 |
|
|
2024
Q1 | $1.21M | Sell |
4,903
-221
| -4% | -$54.7K | 0.2% | 47 |
|
|
2023
Q4 | $1.14M | Buy |
5,124
+4,000
| +356% | +$894K | 0.2% | 61 |
|
|
2023
Q3 | $226K | Sell |
1,124
-284
| -20% | -$57K | 0.34% | 80 |
|
|
2023
Q2 | $292K | Buy |
+1,408
| New | +$292K | 0.45% | 50 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $3K | Sell |
12
-2,168
| -99% | -$542K | ﹤0.01% | 211 |
|
|
2021
Q4 | $478K | Buy |
2,180
+161
| +8% | +$35.3K | 0.41% | 66 |
|
|
2021
Q3 | $399K | Buy |
2,019
+374
| +23% | +$73.9K | 0.36% | 89 |
|
|
2021
Q2 | $323K | Sell |
1,645
-201
| -11% | -$39.5K | 0.27% | 108 |
|
|
2021
Q1 | $332K | Sell |
1,846
-88
| -5% | -$15.8K | 0.27% | 98 |
|
|
2020
Q4 | $332K | Sell |
1,934
-1,214
| -39% | -$208K | 0.26% | 92 |
|
|
2020
Q3 | $490K | Buy |
3,148
+3,071
| +3,988% | +$478K | 0.37% | 79 |
|
|
2020
Q2 | $11K | Hold |
77
| – | – | 0.01% | 80 |
|
|
2020
Q1 | $9K | Sell |
77
-4,973
| -98% | -$581K | 0.01% | 154 |
|
|
2019
Q4 | $728K | Sell |
5,050
-873
| -15% | -$126K | 0.3% | 78 |
|
|
2019
Q3 | $779K | Sell |
5,923
-4,169
| -41% | -$548K | 0.3% | 87 |
|
|
2019
Q2 | $1.26M | Buy |
10,092
+1,014
| +11% | +$127K | 0.63% | 46 |
|
|
2019
Q1 | $1.14M | Sell |
9,078
-791
| -8% | -$99.1K | 0.72% | 46 |
|
|
2018
Q4 | $1.28M | Buy |
9,869
+1,417
| +17% | +$184K | 0.32% | 58 |
|
|
2018
Q3 | $1.01M | Buy |
8,452
+1,527
| +22% | +$183K | 0.26% | 63 |
|
|
2018
Q2 | $803K | Sell |
6,925
-82
| -1% | -$9.51K | 0.2% | 103 |
|
|
2018
Q1 | $813K | Buy |
7,007
+4,871
| +228% | +$565K | 0.2% | 103 |
|
|
2017
Q4 | $253K | Buy |
+2,136
| New | +$253K | 0.06% | 237 |
|