XML Financial’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 | $1.29M | Sell |
4,233
-4
| -0.1% | -$1.22K | 0.11% | 155 |
|
|
2025
Q1 | $1.15M | Sell |
4,237
-302
| -7% | -$81.8K | 0.11% | 160 |
|
|
2024
Q4 | $1.31M | Buy |
4,539
+1
| +0% | +$289 | 0.12% | 148 |
|
|
2024
Q3 | $1.26M | Sell |
4,538
-4
| -0.1% | -$1.11K | 0.12% | 150 |
|
|
2024
Q2 | $1.2M | Sell |
4,542
-5
| -0.1% | -$1.32K | 0.12% | 147 |
|
|
2024
Q1 | $1.13M | Buy |
4,547
+2
| +0% | +$495 | 0.12% | 155 |
|
|
2023
Q4 | $1.02M | Sell |
4,545
-1
| -0% | -$223 | 0.11% | 161 |
|
|
2023
Q3 | $912K | Sell |
4,546
-37
| -0.8% | -$7.42K | 0.11% | 161 |
|
|
2023
Q2 | $949K | Buy |
4,583
+1
| +0% | +$207 | 0.11% | 161 |
|
|
2023
Q1 | $857K | Buy |
4,582
+1
| +0% | +$187 | 0.1% | 163 |
|
|
2022
Q4 | $781K | Buy |
4,581
+1
| +0% | +$171 | 0.1% | 172 |
|
|
2022
Q3 | $744K | Buy |
4,580
+1
| +0% | +$162 | 0.1% | 162 |
|
|
2022
Q2 | $790K | Buy |
4,579
+1
| +0% | +$173 | 0.18% | 102 |
|
|
2022
Q1 | $955K | Sell |
4,578
-70
| -2% | -$14.6K | 0.11% | 157 |
|
|
2021
Q4 | $1.02M | Hold |
4,648
| – | – | 0.12% | 154 |
|
|
2021
Q3 | $918K | Buy |
4,648
+1
| +0% | +$198 | 0.12% | 152 |
|
|
2021
Q2 | $912K | Buy |
4,647
+285
| +7% | +$55.9K | 0.2% | 94 |
|
|
2021
Q1 | $784K | Hold |
4,362
| – | – | 0.19% | 99 |
|
|
2020
Q4 | $749K | Hold |
4,362
| – | – | 0.19% | 102 |
|
|
2020
Q3 | $679K | Buy |
4,362
+37
| +0.9% | +$5.76K | 0.21% | 93 |
|
|
2020
Q2 | $616K | Sell |
4,325
-568
| -12% | -$80.9K | 0.21% | 92 |
|
|
2020
Q1 | $580K | Buy |
4,893
+192
| +4% | +$22.8K | 0.25% | 82 |
|
|
2019
Q4 | $677K | Buy |
+4,701
| New | +$677K | 0.25% | 81 |
|