Advisor Partners’s iShares S&P 100 ETF OEF Stock Holding History

Advisor Partners’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$291K	Sell	1,689 -416	-20%	-$71.7K	0.02%	648
2022 Q1	$439K	Hold	2,105	–	–	0.03%	556
2021 Q4	$462K	Sell	2,105 -572	-21%	-$126K	0.03%	534
2021 Q3	$528K	Hold	2,677	–	–	0.04%	471
2021 Q2	$525K	Hold	2,677	–	–	0.03%	486
2021 Q1	$481K	Hold	2,677	–	–	0.03%	490
2020 Q4	$460K	Hold	2,677	–	–	0.03%	477
2020 Q3	$417K	Hold	2,677	–	–	0.04%	443
2020 Q2	$382K	Sell	2,677 -193	-7%	-$27.5K	0.04%	444
2020 Q1	$340K	Sell	2,870 -463	-14%	-$54.9K	0.04%	402
2019 Q4	$491K	Buy	3,333 +294	+10%	+$43.3K	0.05%	349
2019 Q3	$400K	Sell	3,039 -42	-1%	-$5.53K	0.05%	381
2019 Q2	$399K	Sell	3,081 -406	-12%	-$52.6K	0.05%	373
2019 Q1	$437K	Sell	3,487 -27	-0.8%	-$3.38K	0.06%	330
2018 Q4	$392K	Sell	3,514 -221	-6%	-$24.7K	0.06%	340
2018 Q3	$484K	Sell	3,735 -33	-0.9%	-$4.28K	0.07%	310
2018 Q2	$451K	Buy	3,768 +1,400	+59%	+$168K	0.08%	308
2018 Q1	$275K	Sell	2,368 -418	-15%	-$48.5K	0.05%	421
2017 Q4	$348K	Hold	2,786	–	–	0.06%	362
2017 Q3	$310K	Sell	2,786 -45	-2%	-$5.01K	0.06%	343
2017 Q2	$303K	Hold	2,831	–	–	0.07%	335
2017 Q1	$296K	Sell	2,831 -147	-5%	-$15.4K	0.08%	324
2016 Q4	$296K	Hold	2,978	–	–	0.09%	278
2016 Q3	$286K	Hold	2,978	–	–	0.1%	270
2016 Q2	$277K	Hold	2,978	–	–	0.1%	244
2016 Q1	$272K	Hold	2,978	–	–	0.1%	239
2015 Q4	$272K	Sell	2,978 -2,040	-41%	-$186K	0.09%	227
2015 Q3	$425K	Buy	5,018 +1,490	+42%	+$126K	0.18%	146
2015 Q2	$318K	Hold	3,528	–	–	0.12%	214
2015 Q1	$318K	Buy	+3,528	New	+$318K	0.14%	207
2014 Q3	–	Sell	-4,272	Closed	-$370K	–	261
2014 Q2	$370K	Hold	4,272	–	–	0.18%	158
2014 Q1	$354K	Hold	4,272	–	–	0.19%	160
2013 Q4	$352K	Hold	4,272	–	–	0.2%	150
2013 Q3	$320K	Hold	4,272	–	–	0.23%	143
2013 Q2	$307K	Buy	+4,272	New	+$307K	0.25%	130