Asset Management Group’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 | $720K | Sell |
2,365
-197
| -8% | -$60K | 0.13% | 96 |
|
|
2025
Q1 | $694K | Buy |
2,562
+3
| +0.1% | +$812 | 0.13% | 96 |
|
|
2024
Q4 | $739K | Buy |
2,559
+4
| +0.2% | +$1.16K | 0.13% | 93 |
|
|
2024
Q3 | $707K | Sell |
2,555
-32
| -1% | -$8.86K | 0.12% | 99 |
|
|
2024
Q2 | $684K | Buy |
2,587
+4
| +0.2% | +$1.06K | 0.13% | 98 |
|
|
2024
Q1 | $639K | Buy |
2,583
+5
| +0.2% | +$1.24K | 0.12% | 97 |
|
|
2023
Q4 | $576K | Buy |
2,578
+9
| +0.4% | +$2.01K | 0.12% | 97 |
|
|
2023
Q3 | $515K | Hold |
2,569
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $532K | Buy |
2,569
+5
| +0.2% | +$1.04K | 0.11% | 98 |
|
|
2023
Q1 | $480K | Buy |
2,564
+5
| +0.2% | +$935 | 0.11% | 99 |
|
|
2022
Q4 | $436K | Buy |
2,559
+13
| +0.5% | +$2.22K | 0.1% | 100 |
|
|
2022
Q3 | $414K | Hold |
2,546
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $439K | Buy |
2,546
+5
| +0.2% | +$862 | 0.11% | 100 |
|
|
2022
Q1 | $530K | Buy |
2,541
+4
| +0.2% | +$834 | 0.11% | 96 |
|
|
2021
Q4 | $556K | Sell |
2,537
-119
| -4% | -$26.1K | 0.11% | 95 |
|
|
2021
Q3 | $524K | Hold |
2,656
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $521K | Buy |
2,656
+8
| +0.3% | +$1.57K | 0.11% | 97 |
|
|
2021
Q1 | $476K | Hold |
2,648
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $454K | Buy |
2,648
+6
| +0.2% | +$1.03K | 0.11% | 96 |
|
|
2020
Q3 | $411K | Buy |
2,642
+6
| +0.2% | +$933 | 0.12% | 94 |
|
|
2020
Q2 | $375K | Buy |
2,636
+12
| +0.5% | +$1.71K | 0.12% | 93 |
|
|
2020
Q1 | $311K | Hold |
2,624
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $378K | Buy |
2,624
+13
| +0.5% | +$1.87K | 0.11% | 91 |
|
|
2019
Q3 | $343K | Hold |
2,611
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $338K | Buy |
2,611
+9
| +0.3% | +$1.17K | 0.12% | 89 |
|
|
2019
Q1 | $326K | Buy |
2,602
+7
| +0.3% | +$877 | 0.12% | 89 |
|
|
2018
Q4 | $289K | Buy |
2,595
+13
| +0.5% | +$1.45K | 0.12% | 87 |
|
|
2018
Q3 | $335K | Buy |
2,582
+7
| +0.3% | +$908 | 0.11% | 90 |
|
|
2018
Q2 | $308K | Hold |
2,575
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $299K | Buy |
2,575
+6
| +0.2% | +$697 | 0.11% | 91 |
|
|
2017
Q4 | $305K | Buy |
2,569
+12
| +0.5% | +$1.43K | 0.11% | 90 |
|
|
2017
Q3 | $285K | Sell |
2,557
-93
| -4% | -$10.4K | 0.11% | 90 |
|
|
2017
Q2 | $283K | Hold |
2,650
| – | – | 0.11% | 91 |
|
|
2017
Q1 | $277K | Sell |
2,650
-94
| -3% | -$9.83K | 0.11% | 91 |
|
|
2016
Q4 | $273K | Buy |
2,744
+13
| +0.5% | +$1.29K | 0.11% | 91 |
|
|
2016
Q3 | $262K | Hold |
2,731
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $254K | Buy |
2,731
+8
| +0.3% | +$744 | 0.11% | 89 |
|
|
2016
Q1 | $249K | Buy |
2,723
+13
| +0.5% | +$1.19K | 0.11% | 89 |
|
|
2015
Q4 | $247K | Buy |
2,710
+7
| +0.3% | +$638 | 0.11% | 90 |
|
|
2015
Q3 | $229K | Buy |
2,703
+6
| +0.2% | +$508 | 0.11% | 89 |
|
|
2015
Q2 | $245K | Buy |
2,697
+6
| +0.2% | +$545 | 0.11% | 90 |
|
|
2015
Q1 | $243K | Buy |
2,691
+7
| +0.3% | +$632 | 0.11% | 87 |
|
|
2014
Q4 | $244K | Buy |
2,684
+6
| +0.2% | +$545 | 0.12% | 83 |
|
|
2014
Q3 | $236K | Buy |
2,678
+5
| +0.2% | +$441 | 0.13% | 81 |
|
|
2014
Q2 | $231K | Buy |
2,673
+5
| +0.2% | +$432 | 0.12% | 76 |
|
|
2014
Q1 | $221K | Sell |
2,668
-68
| -2% | -$5.63K | 0.13% | 75 |
|
|
2013
Q4 | $225K | Buy |
2,736
+14
| +0.5% | +$1.15K | 0.14% | 73 |
|
|
2013
Q3 | $204K | Buy |
+2,722
| New | +$204K | 0.13% | 71 |
|