Allworth Financial’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164K | Buy |
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|
2025
Q2 | $143K | Buy |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $133K | Buy |
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|
2024
Q3 | $101K | Hold |
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|
2024
Q2 | $96.8K | Sell |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $481K | Buy |
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|
2023
Q3 | $76.4K | Sell |
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|
2023
Q2 | $83.2K | Sell |
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|
2023
Q1 | $77.8K | Buy |
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|
2022
Q4 | $44.9K | Hold |
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|
2022
Q3 | $43K | Hold |
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|
2022
Q2 | $45K | Buy |
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|
2022
Q1 | $51K | Hold |
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|
2021
Q4 | $53K | Hold |
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|
2021
Q3 | $48K | Hold |
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|
2021
Q2 | $48K | Hold |
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|
2021
Q1 | $44K | Buy |
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|
2020
Q4 | $21K | Hold |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $18K | Sell |
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|
2020
Q1 | $29K | Buy |
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|
2019
Q4 | $18K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $68K | Buy |
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|
2016
Q2 | $66K | Buy |
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|
2016
Q1 | $64K | Buy |
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|
2015
Q4 | $64K | Buy |
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|
2015
Q3 | $59K | Hold |
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|
2015
Q2 | $63K | Buy |
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|
2015
Q1 | $62K | Buy |
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