Van Hulzen Asset Management’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 | $6.8M | Buy |
22,347
+1,334
| +6% | +$406K | 0.57% | 48 |
|
|
2025
Q1 | $5.69M | Sell |
21,013
-662
| -3% | -$179K | 0.52% | 52 |
|
|
2024
Q4 | $6.26M | Buy |
21,675
+63
| +0.3% | +$18.2K | 0.46% | 57 |
|
|
2024
Q3 | $5.98M | Sell |
21,612
-437
| -2% | -$121K | 0.43% | 61 |
|
|
2024
Q2 | $5.83M | Buy |
22,049
+194
| +0.9% | +$51.3K | 0.39% | 61 |
|
|
2024
Q1 | $5.41M | Buy |
21,855
+92
| +0.4% | +$22.8K | 0.36% | 64 |
|
|
2023
Q4 | $4.86M | Buy |
+21,763
| New | +$4.86M | 0.34% | 61 |
|