Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $294K | Buy |
1,316
+2
| +0.2% | +$421 | 0.01% | 234 |
|
|
2023
Q3 | $264K | Hold |
1,314
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $272K | Sell |
1,314
-50
| -4% | -$9.72K | 0.01% | 231 |
|
|
2023
Q1 | $255K | Buy |
1,364
+1
| +0.1% | +$179 | 0.01% | 238 |
|
|
2022
Q4 | $232K | Buy |
+1,363
| New | +$235K | 0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$224K | – | 295 |
|
|
2021
Q4 | $224K | Buy |
1,021
+1
| +0.1% | +$212 | 0.01% | 267 |
|
|
2021
Q3 | $201K | Sell |
1,020
-633
| -38% | -$129K | 0.01% | 271 |
|
|
2021
Q2 | $324K | Buy |
1,653
+1
| +0.1% | +$190 | 0.01% | 246 |
|
|
2021
Q1 | $297K | Sell |
1,652
-49
| -3% | -$8.64K | 0.01% | 249 |
|
|
2020
Q4 | $292K | Sell |
1,701
-52
| -3% | -$8.49K | 0.01% | 244 |
|
|
2020
Q3 | $273K | Sell |
1,753
-324
| -16% | -$49.8K | 0.01% | 220 |
|
|
2020
Q2 | $296K | Buy |
2,077
+2
| +0.1% | +$269 | 0.01% | 213 |
|
|
2020
Q1 | $246K | Sell |
2,075
-518
| -20% | -$71.4K | 0.01% | 207 |
|
|
2019
Q4 | $374K | Buy |
2,593
+2
| +0.1% | +$275 | 0.01% | 203 |
|
|
2019
Q3 | $341K | Buy |
2,591
+2
| +0.1% | +$262 | 0.01% | 208 |
|
|
2019
Q2 | $336K | Buy |
2,589
+2
| +0.1% | +$256 | 0.01% | 203 |
|
|
2019
Q1 | $324K | Buy |
2,587
+2
| +0.1% | +$241 | 0.01% | 210 |
|
|
2018
Q4 | $288K | Buy |
2,585
+3
| +0.1% | +$361 | 0.01% | 211 |
|
|
2018
Q3 | $335K | Buy |
2,582
+2
| +0.1% | +$253 | 0.01% | 220 |
|
|
2018
Q2 | $309K | Hold |
2,580
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $299K | Sell |
2,580
-448
| -15% | -$54.3K | 0.01% | 218 |
|
|
2017
Q4 | $359K | Buy |
3,028
+1
| +0% | +$115 | 0.01% | 217 |
|
|
2017
Q3 | $337K | Sell |
3,027
-323
| -10% | -$35.3K | 0.01% | 213 |
|
|
2017
Q2 | $358K | Sell |
3,350
-448
| -12% | -$47.6K | 0.01% | 213 |
|
|
2017
Q1 | $398K | Sell |
3,798
-629
| -14% | -$65K | 0.01% | 212 |
|
|
2016
Q4 | $440K | Buy |
4,427
+2
| +0% | +$194 | 0.02% | 201 |
|
|
2016
Q3 | $424K | Sell |
4,425
-298
| -6% | -$28.6K | 0.02% | 211 |
|
|
2016
Q2 | $439K | Buy |
4,723
+2
| +0% | +$184 | 0.02% | 213 |
|
|
2016
Q1 | $431K | Sell |
4,721
-607
| -11% | -$52.9K | 0.02% | 212 |
|
|
2015
Q4 | $486K | Buy |
5,328
+5
| +0.1% | +$459 | 0.02% | 203 |
|
|
2015
Q3 | $451K | Hold |
5,323
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $484K | Sell |
5,323
-176
| -3% | -$16.3K | 0.01% | 203 |
|
|
2015
Q1 | $496K | Sell |
5,499
-138
| -2% | -$12.6K | 0.01% | 200 |
|
|
2014
Q4 | $513K | Buy |
5,637
+3,256
| +137% | +$291K | 0.02% | 196 |
|
|
2014
Q3 | $210K | Buy |
+2,381
| New | +$210K | 0.01% | 258 |
|
Other funds holding OEF
CAM
Cannell & Co's OEF Position: Q4 2023 in Review
Cannell & Co increased its iShares S&P 100 ETF (OEF) stake by 0.15% in Q4 2023, buying an estimated $421 and bringing the position to 1,316 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #234.
Cannell & Co first reported a position in OEF in Q3 2014 and has held it in 35 quarters since. The position peaked at $513K in Q4 2014. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.
- Cannell & Co held 1,316 shares of iShares S&P 100 ETF worth $294K as of Q4 2023.
- Cannell & Co bought 2 iShares S&P 100 ETF shares in Q4 2023, an estimated $421.
- iShares S&P 100 ETF made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #234 holding.
- Cannell & Co first reported a position in iShares S&P 100 ETF in Q3 2014 and has held it in 35 quarters since.
- Cannell & Co's iShares S&P 100 ETF position peaked at $513K in Q4 2014.
- 759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.