Asset Management Group’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 | $720K | Sell |
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|
2025
Q1 | $694K | Buy |
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|
2024
Q4 | $739K | Buy |
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|
2024
Q3 | $707K | Sell |
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|
2024
Q2 | $684K | Buy |
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|
2024
Q1 | $639K | Buy |
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|
2023
Q4 | $576K | Buy |
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|
2023
Q3 | $515K | Hold |
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|
2023
Q2 | $532K | Buy |
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|
2023
Q1 | $480K | Buy |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q3 | $414K | Hold |
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|
2022
Q2 | $439K | Buy |
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|
2022
Q1 | $530K | Buy |
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|
2021
Q4 | $556K | Sell |
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|
2021
Q3 | $524K | Hold |
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|
2021
Q2 | $521K | Buy |
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|
2021
Q1 | $476K | Hold |
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|
2020
Q4 | $454K | Buy |
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|
2020
Q3 | $411K | Buy |
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|
2020
Q2 | $375K | Buy |
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|
2020
Q1 | $311K | Hold |
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|
2019
Q4 | $378K | Buy |
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|
2019
Q3 | $343K | Hold |
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|
2019
Q2 | $338K | Buy |
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|
2019
Q1 | $326K | Buy |
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|
2018
Q4 | $289K | Buy |
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|
2018
Q3 | $335K | Buy |
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|
2018
Q2 | $308K | Hold |
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|
2018
Q1 | $299K | Buy |
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|
2017
Q4 | $305K | Buy |
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|
2017
Q3 | $285K | Sell |
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|
2017
Q2 | $283K | Hold |
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|
2017
Q1 | $277K | Sell |
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|
2016
Q4 | $273K | Buy |
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|
2016
Q3 | $262K | Hold |
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|
2016
Q2 | $254K | Buy |
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|
2016
Q1 | $249K | Buy |
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|
2015
Q4 | $247K | Buy |
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|
2015
Q3 | $229K | Buy |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $243K | Buy |
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|
2014
Q4 | $244K | Buy |
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|
2014
Q3 | $236K | Buy |
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|
2014
Q2 | $231K | Buy |
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|
2014
Q1 | $221K | Sell |
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|
2013
Q4 | $225K | Buy |
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|
2013
Q3 | $204K | Buy |
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