AE Wealth 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
Q2 | $26.3M | Buy |
86,418
+16,404
| +23% | +$4.99M | 0.19% | 118 |
|
|
2025
Q1 | $19M | Buy |
70,014
+17,205
| +33% | +$4.66M | 0.16% | 158 |
|
|
2024
Q4 | $15.3M | Buy |
52,809
+18,310
| +53% | +$5.29M | 0.13% | 175 |
|
|
2024
Q3 | $9.55M | Sell |
34,499
-3,159
| -8% | -$874K | 0.09% | 243 |
|
|
2024
Q2 | $9.95M | Sell |
37,658
-15,653
| -29% | -$4.14M | 0.1% | 221 |
|
|
2024
Q1 | $13.2M | Sell |
53,311
-16,649
| -24% | -$4.12M | 0.15% | 186 |
|
|
2023
Q4 | $16.2M | Buy |
69,960
+68,293
| +4,097% | +$15.8M | 0.08% | 280 |
|
|
2023
Q3 | $335K | Sell |
1,667
-15,005
| -90% | -$3.01M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.45M | Buy |
16,672
+12,174
| +271% | +$2.52M | 0.02% | 657 |
|
|
2023
Q1 | $841K | Buy |
4,498
+3,161
| +236% | +$591K | 0.01% | 1109 |
|
|
2022
Q4 | $228K | Sell |
1,337
-1,272
| -49% | -$217K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $424K | Buy |
2,609
+718
| +38% | +$117K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $326K | Sell |
1,891
-31,497
| -94% | -$5.43M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $6.96M | Buy |
33,388
+7,218
| +28% | +$1.51M | 0.05% | 362 |
|
|
2021
Q4 | $5.74M | Sell |
26,170
-276,158
| -91% | -$60.5M | 0.04% | 389 |
|
|
2021
Q3 | $59.7M | Buy |
+302,328
| New | +$59.7M | 0.49% | 37 |
|
|
2021
Q2 | – | Sell |
-44,135
| Closed | -$7.94M | – | 1625 |
|
|
2021
Q1 | $7.94M | Buy |
+44,135
| New | +$7.94M | 0.08% | 242 |
|
|
2020
Q3 | – | Sell |
-3,898
| Closed | -$555K | – | 1328 |
|
|
2020
Q2 | $555K | Buy |
+3,898
| New | +$555K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-25,785
| Closed | -$3.72M | – | 1221 |
|
|
2019
Q4 | $3.72M | Buy |
25,785
+23,861
| +1,240% | +$3.44M | 0.08% | 226 |
|
|
2019
Q3 | $253K | Sell |
1,924
-254
| -12% | -$33.4K | 0.01% | 842 |
|
|
2019
Q2 | $282K | Buy |
2,178
+307
| +16% | +$39.7K | 0.01% | 775 |
|
|
2019
Q1 | $234K | Sell |
1,871
-552
| -23% | -$69K | 0.02% | 554 |
|
|
2018
Q4 | $270K | Buy |
2,423
+224
| +10% | +$25K | 0.05% | 368 |
|
|
2018
Q3 | $285K | Buy |
+2,199
| New | +$285K | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-2,029
| Closed | -$241K | – | 450 |
|
|
2017
Q4 | $241K | Buy |
+2,029
| New | +$241K | 0.02% | 364 |
|