Y-Intercept (HK)’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 | – | Sell |
-1,887
| Closed | -$511K | – | 1908 |
|
|
2025
Q1 | $511K | Buy |
1,887
+935
| +98% | +$253K | 0.03% | 691 |
|
|
2024
Q4 | $275K | Buy |
+952
| New | +$275K | 0.02% | 956 |
|
|
2024
Q1 | – | Sell |
-2,699
| Closed | -$603K | – | 1645 |
|
|
2023
Q4 | $603K | Buy |
2,699
+168
| +7% | +$37.5K | 0.06% | 514 |
|
|
2023
Q3 | $508K | Buy |
+2,531
| New | +$508K | 0.05% | 555 |
|
|
2023
Q2 | – | Sell |
-2,113
| Closed | -$395K | – | 1583 |
|
|
2023
Q1 | $395K | Buy |
+2,113
| New | +$395K | 0.05% | 646 |
|
|
2022
Q4 | – | Sell |
-5,294
| Closed | -$860K | – | 1248 |
|
|
2022
Q3 | $860K | Buy |
5,294
+1,983
| +60% | +$322K | 0.09% | 338 |
|
|
2022
Q2 | $571K | Buy |
+3,311
| New | +$571K | 0.08% | 384 |
|
|
2021
Q4 | – | Sell |
-1,757
| Closed | -$347K | – | 796 |
|
|
2021
Q3 | $347K | Buy |
+1,757
| New | +$347K | 0.06% | 427 |
|