Arete Wealth Advisors’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
Q2 | $1.87M | Buy |
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|
2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $477K | Sell |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $814K | Buy |
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|
2023
Q2 | $674K | Sell |
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|
2023
Q1 | $739K | Buy |
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|
2022
Q4 | $674M | Buy |
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|
2022
Q3 | $631K | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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