Vista Investment 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
Q1 | – | Sell |
-703
| Closed | -$203K | – | 177 |
|
|
2024
Q4 | $203K | Buy |
+703
| New | +$203K | 0.08% | 172 |
|
|
2024
Q2 | – | Sell |
-842
| Closed | -$208K | – | 180 |
|
|
2024
Q1 | $208K | Sell |
842
-212
| -20% | -$52.5K | 0.08% | 171 |
|
|
2023
Q4 | $235K | Hold |
1,054
| – | – | 0.11% | 155 |
|
|
2023
Q3 | $211K | Sell |
1,054
-51
| -5% | -$10.2K | 0.11% | 153 |
|
|
2023
Q2 | $229K | Sell |
1,105
-291
| -21% | -$60.3K | 0.12% | 155 |
|
|
2023
Q1 | $261K | Hold |
1,396
| – | – | 0.14% | 140 |
|
|
2022
Q4 | $238K | Hold |
1,396
| – | – | 0.14% | 142 |
|
|
2022
Q3 | $227K | Hold |
1,396
| – | – | 0.14% | 145 |
|
|
2022
Q2 | $241K | Hold |
1,396
| – | – | 0.15% | 143 |
|
|
2022
Q1 | $291K | Sell |
1,396
-414
| -23% | -$86.3K | 0.16% | 138 |
|
|
2021
Q4 | $397K | Sell |
1,810
-690
| -28% | -$151K | 0.22% | 110 |
|
|
2021
Q3 | $494K | Hold |
2,500
| – | – | 0.29% | 93 |
|
|
2021
Q2 | $490K | Hold |
2,500
| – | – | 0.29% | 96 |
|
|
2021
Q1 | $450K | Hold |
2,500
| – | – | 0.28% | 98 |
|
|
2020
Q4 | $429K | Sell |
2,500
-235
| -9% | -$40.3K | 0.29% | 98 |
|
|
2020
Q3 | $426K | Sell |
2,735
-73
| -3% | -$11.4K | 0.33% | 92 |
|
|
2020
Q2 | $400K | Hold |
2,808
| – | – | 0.34% | 89 |
|
|
2020
Q1 | $333K | Hold |
2,808
| – | – | 0.34% | 90 |
|
|
2019
Q4 | $405K | Sell |
2,808
-2
| -0.1% | -$288 | 0.3% | 101 |
|
|
2019
Q3 | $369K | Hold |
2,810
| – | – | 0.3% | 97 |
|
|
2019
Q2 | $364K | Hold |
2,810
| – | – | 0.31% | 96 |
|
|
2019
Q1 | $352K | Hold |
2,810
| – | – | 0.31% | 97 |
|
|
2018
Q4 | $313K | Buy |
2,810
+2
| +0.1% | +$223 | 0.32% | 100 |
|
|
2018
Q3 | $364K | Buy |
2,808
+308
| +12% | +$39.9K | 0.32% | 101 |
|
|
2018
Q2 | $299K | Buy |
+2,500
| New | +$299K | 0.29% | 113 |
|