Aspen Investment Management’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 | $566K | Hold |
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|
2025
Q2 | $517K | Hold |
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|
2025
Q1 | $460K | Hold |
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|
2024
Q4 | $491K | Hold |
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|
2024
Q3 | $470K | Hold |
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|
2024
Q2 | $449K | Hold |
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|
2024
Q1 | $421K | Hold |
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|
2023
Q4 | $380K | Hold |
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|
2023
Q3 | $341K | Hold |
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|
2023
Q2 | $352K | Hold |
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|
2023
Q1 | $318K | Hold |
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|
2022
Q4 | $290K | Hold |
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|
2022
Q3 | $276K | Hold |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $354K | Hold |
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|
2021
Q4 | $373K | Hold |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $306K | Hold |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $242K | Hold |
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|
2020
Q1 | $202K | Hold |
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|
2019
Q4 | $245K | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $220K | Hold |
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|
2018
Q2 | $203K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $202K | Sell |
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|
2017
Q3 | $206K | Sell |
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|
2017
Q2 | $203K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $212K | Hold |
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|
2014
Q2 | $208K | Buy |
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