American National Bank & Trust’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 | $64.5K | Hold |
212
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $57.4K | Hold |
212
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $61.2K | Sell |
212
-10
| -5% | -$2.89K | 0.01% | 300 |
|
|
2024
Q3 | $61.4K | Hold |
222
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $58.7K | Hold |
222
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $54.9K | Buy |
222
+138
| +164% | +$34.1K | 0.01% | 302 |
|
|
2023
Q4 | $18.8K | Hold |
84
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $16.9K | Hold |
84
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $17.4K | Hold |
84
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $15.7K | Hold |
84
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $14K | Hold |
84
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $14K | Hold |
84
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $14K | Hold |
84
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $18K | Hold |
84
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $18K | Hold |
84
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $17K | Hold |
84
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $16K | Hold |
84
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $15K | Hold |
84
| – | – | ﹤0.01% | 186 |
|
|
2020
Q4 | $14K | Hold |
84
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 177 |
|