Allworth 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 | $143K | Buy |
469
+12
| +3% | +$3.65K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $121K | Buy |
457
+8
| +2% | +$2.12K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $133K | Buy |
449
+85
| +23% | +$25.2K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $101K | Hold |
364
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $96.8K | Sell |
364
-846
| -70% | -$225K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $299K | Sell |
1,210
-944
| -44% | -$234K | ﹤0.01% | 668 |
|
|
2023
Q4 | $481K | Buy |
2,154
+1,773
| +465% | +$396K | ﹤0.01% | 530 |
|
|
2023
Q3 | $76.4K | Sell |
381
-21
| -5% | -$4.21K | ﹤0.01% | 977 |
|
|
2023
Q2 | $83.2K | Sell |
402
-14
| -3% | -$2.9K | ﹤0.01% | 953 |
|
|
2023
Q1 | $77.8K | Buy |
416
+153
| +58% | +$28.6K | ﹤0.01% | 932 |
|
|
2022
Q4 | $44.9K | Hold |
263
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q3 | $43K | Hold |
263
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $45K | Buy |
263
+20
| +8% | +$3.42K | ﹤0.01% | 949 |
|
|
2022
Q1 | $51K | Hold |
243
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $53K | Hold |
243
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $48K | Hold |
243
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $48K | Hold |
243
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $44K | Buy |
243
+120
| +98% | +$21.7K | ﹤0.01% | 599 |
|
|
2020
Q4 | $21K | Hold |
123
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $19K | Hold |
123
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $18K | Sell |
123
-120
| -49% | -$17.6K | ﹤0.01% | 610 |
|
|
2020
Q1 | $29K | Buy |
243
+120
| +98% | +$14.3K | ﹤0.01% | 498 |
|
|
2019
Q4 | $18K | Buy |
+123
| New | +$18K | ﹤0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-709
| Closed | -$68K | – | 722 |
|
|
2016
Q3 | $68K | Buy |
709
+4
| +0.6% | +$384 | 0.01% | 186 |
|
|
2016
Q2 | $66K | Buy |
705
+4
| +0.6% | +$374 | 0.01% | 182 |
|
|
2016
Q1 | $64K | Buy |
701
+3
| +0.4% | +$274 | 0.01% | 193 |
|
|
2015
Q4 | $64K | Buy |
698
+8
| +1% | +$734 | 0.01% | 187 |
|
|
2015
Q3 | $59K | Hold |
690
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $63K | Buy |
690
+3
| +0.4% | +$274 | 0.02% | 185 |
|
|
2015
Q1 | $62K | Buy |
+687
| New | +$62K | 0.02% | 188 |
|