Verus Capital Partners’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 | $5.26M | Buy |
17,288
+108
| +0.6% | +$32.9K | 0.44% | 41 |
|
|
2025
Q1 | $4.65M | Buy |
17,180
+4,935
| +40% | +$1.34M | 0.43% | 43 |
|
|
2024
Q4 | $3.54M | Buy |
12,245
+697
| +6% | +$201K | 0.32% | 48 |
|
|
2024
Q3 | $3.2M | Buy |
11,548
+96
| +0.8% | +$26.6K | 0.29% | 50 |
|
|
2024
Q2 | $3.03M | Buy |
11,452
+49
| +0.4% | +$13K | 0.29% | 54 |
|
|
2024
Q1 | $2.82M | Sell |
11,403
-3,108
| -21% | -$769K | 0.31% | 44 |
|
|
2023
Q4 | $3.24M | Buy |
14,511
+4,491
| +45% | +$1M | 0.4% | 37 |
|
|
2023
Q3 | $2.01M | Buy |
10,020
+491
| +5% | +$98.5K | 0.28% | 58 |
|
|
2023
Q2 | $1.97M | Buy |
9,529
+241
| +3% | +$49.9K | 0.28% | 58 |
|
|
2023
Q1 | $1.74M | Buy |
9,288
+1,291
| +16% | +$241K | 0.27% | 65 |
|
|
2022
Q4 | $1.36M | Buy |
7,997
+2,258
| +39% | +$385K | 0.26% | 65 |
|
|
2022
Q3 | $933K | Buy |
5,739
+729
| +15% | +$119K | 0.18% | 89 |
|
|
2022
Q2 | $860K | Buy |
5,010
+232
| +5% | +$39.8K | 0.17% | 101 |
|
|
2022
Q1 | $899K | Buy |
+4,778
| New | +$899K | 0.14% | 109 |
|
|
2020
Q1 | $743K | Sell |
6,268
-5,241
| -46% | -$621K | 0.23% | 61 |
|
|
2019
Q4 | $1.66M | Buy |
+11,509
| New | +$1.66M | 0.54% | 32 |
|