Cambridge Investment Research Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
160,810
+23,954
| +18% | +$7.29M | 0.15% | 124 |
|
|
2025
Q1 | $37.1M | Buy |
136,856
+28,747
| +27% | +$7.79M | 0.13% | 153 |
|
|
2024
Q4 | $31.2M | Buy |
108,109
+12,728
| +13% | +$3.68M | 0.1% | 180 |
|
|
2024
Q3 | $26.4M | Buy |
95,381
+2,864
| +3% | +$793K | 0.09% | 218 |
|
|
2024
Q2 | $24.5M | Buy |
92,517
+31,090
| +51% | +$8.22M | 0.09% | 212 |
|
|
2024
Q1 | $15.2M | Sell |
61,427
-24,776
| -29% | -$6.13M | 0.06% | 326 |
|
|
2023
Q4 | $19.3M | Buy |
86,203
+45,189
| +110% | +$10.1M | 0.08% | 236 |
|
|
2023
Q3 | $8.23M | Buy |
41,014
+9,878
| +32% | +$1.98M | 0.04% | 441 |
|
|
2023
Q2 | $6.45M | Sell |
31,136
-1,474
| -5% | -$305K | 0.03% | 547 |
|
|
2023
Q1 | $6.1M | Buy |
32,610
+4,110
| +14% | +$769K | 0.03% | 545 |
|
|
2022
Q4 | $4.86M | Sell |
28,500
-3,793
| -12% | -$647K | 0.03% | 617 |
|
|
2022
Q3 | $5.25M | Sell |
32,293
-13,669
| -30% | -$2.22M | 0.03% | 546 |
|
|
2022
Q2 | $7.93M | Sell |
45,962
-2,742
| -6% | -$473K | 0.04% | 404 |
|
|
2022
Q1 | $10.2M | Sell |
48,704
-12,818
| -21% | -$2.67M | 0.05% | 369 |
|
|
2021
Q4 | $13.5M | Sell |
61,522
-7,432
| -11% | -$1.63M | 0.06% | 293 |
|
|
2021
Q3 | $13.6M | Buy |
68,954
+22,504
| +48% | +$4.44M | 0.07% | 281 |
|
|
2021
Q2 | $9.11M | Sell |
46,450
-6,378
| -12% | -$1.25M | 0.04% | 394 |
|
|
2021
Q1 | $9.5M | Buy |
52,828
+439
| +0.8% | +$78.9K | 0.05% | 353 |
|
|
2020
Q4 | $8.99M | Sell |
52,389
-2,423
| -4% | -$416K | 0.05% | 329 |
|
|
2020
Q3 | $8.54M | Buy |
54,812
+18,368
| +50% | +$2.86M | 0.06% | 307 |
|
|
2020
Q2 | $5.19M | Sell |
36,444
-2,051
| -5% | -$292K | 0.04% | 428 |
|
|
2020
Q1 | $4.57M | Sell |
38,495
-754
| -2% | -$89.4K | 0.04% | 391 |
|
|
2019
Q4 | $5.66M | Sell |
39,249
-1,338
| -3% | -$193K | 0.04% | 413 |
|
|
2019
Q3 | $5.34M | Buy |
40,587
+964
| +2% | +$127K | 0.05% | 383 |
|
|
2019
Q2 | $5.14M | Sell |
39,623
-1,981
| -5% | -$257K | 0.05% | 377 |
|
|
2019
Q1 | $5.21M | Sell |
41,604
-106
| -0.3% | -$13.3K | 0.05% | 352 |
|
|
2018
Q4 | $4.65M | Buy |
41,710
+3,177
| +8% | +$354K | 0.05% | 348 |
|
|
2018
Q3 | $5M | Buy |
38,533
+219
| +0.6% | +$28.4K | 0.05% | 374 |
|
|
2018
Q2 | $4.58M | Sell |
38,314
-2,898
| -7% | -$347K | 0.05% | 365 |
|
|
2018
Q1 | $4.78M | Sell |
41,212
-29,432
| -42% | -$3.41M | 0.05% | 333 |
|
|
2017
Q4 | $8.38M | Sell |
70,644
-8,422
| -11% | -$999K | 0.1% | 201 |
|
|
2017
Q3 | $8.8M | Buy |
79,066
+17,841
| +29% | +$1.99M | 0.12% | 161 |
|
|
2017
Q2 | $6.55M | Buy |
61,225
+12,292
| +25% | +$1.31M | 0.1% | 195 |
|
|
2017
Q1 | $5.12M | Sell |
48,933
-15,195
| -24% | -$1.59M | 0.09% | 218 |
|
|
2016
Q4 | $6.37M | Buy |
64,128
+12,940
| +25% | +$1.28M | 0.12% | 156 |
|
|
2016
Q3 | $4.91M | Sell |
51,188
-11,868
| -19% | -$1.14M | 0.09% | 204 |
|
|
2016
Q2 | $5.86M | Sell |
63,056
-127,044
| -67% | -$11.8M | 0.12% | 152 |
|
|
2016
Q1 | $17.4M | Sell |
190,100
-18,050
| -9% | -$1.65M | 0.39% | 55 |
|
|
2015
Q4 | $19M | Buy |
208,150
+10,148
| +5% | +$925K | 0.45% | 43 |
|
|
2015
Q3 | $16.8M | Sell |
198,002
-75,565
| -28% | -$6.41M | 0.48% | 41 |
|
|
2015
Q2 | $24.9M | Sell |
273,567
-21,717
| -7% | -$1.97M | 0.69% | 23 |
|
|
2015
Q1 | $26.7M | Buy |
295,284
+34,050
| +13% | +$3.07M | 0.76% | 21 |
|
|
2014
Q4 | $23.8M | Buy |
261,234
+17,692
| +7% | +$1.61M | 0.74% | 23 |
|
|
2014
Q3 | $21.5M | Buy |
243,542
+13,929
| +6% | +$1.23M | 0.63% | 28 |
|
|
2014
Q2 | $19.9M | Buy |
229,613
+438
| +0.2% | +$37.9K | 0.69% | 26 |
|
|
2014
Q1 | $19M | Buy |
229,175
+3,205
| +1% | +$265K | 0.72% | 26 |
|
|
2013
Q4 | $18.6M | Buy |
225,970
+9,393
| +4% | +$774K | 0.76% | 22 |
|
|
2013
Q3 | $16.2M | Buy |
216,577
+20,300
| +10% | +$1.52M | 0.71% | 29 |
|
|
2013
Q2 | $14.1M | Buy |
+196,277
| New | +$14.1M | 0.72% | 26 |
|