CAPTRUST Financial 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 | $23.9M | Buy |
78,625
+1,187
| +2% | +$361K | 0.05% | 277 |
|
|
2025
Q1 | $21M | Buy |
77,438
+198
| +0.3% | +$53.6K | 0.05% | 281 |
|
|
2024
Q4 | $22.3M | Buy |
77,240
+68
| +0.1% | +$19.6K | 0.06% | 219 |
|
|
2024
Q3 | $21.4M | Sell |
77,172
-4
| -0% | -$1.11K | 0.06% | 222 |
|
|
2024
Q2 | $20.4M | Buy |
77,176
+210
| +0.3% | +$55.5K | 0.07% | 221 |
|
|
2024
Q1 | $19M | Buy |
76,966
+723
| +0.9% | +$179K | 0.07% | 229 |
|
|
2023
Q4 | $17M | Sell |
76,243
-613
| -0.8% | -$137K | 0.06% | 264 |
|
|
2023
Q3 | $15.4M | Sell |
76,856
-48
| -0.1% | -$9.63K | 0.06% | 255 |
|
|
2023
Q2 | $15.9M | Sell |
76,904
-751
| -1% | -$156K | 0.06% | 233 |
|
|
2023
Q1 | $14.5M | Buy |
77,655
+2,454
| +3% | +$459K | 0.06% | 223 |
|
|
2022
Q4 | $12.8M | Buy |
75,201
+49
| +0.1% | +$8.36K | 0.06% | 243 |
|
|
2022
Q3 | $12.2M | Sell |
75,152
-2,478
| -3% | -$403K | 0.07% | 222 |
|
|
2022
Q2 | $13.4M | Buy |
77,630
+1,801
| +2% | +$311K | 0.09% | 207 |
|
|
2022
Q1 | $15.8M | Sell |
75,829
-1,402
| -2% | -$292K | 0.1% | 183 |
|
|
2021
Q4 | $16.9M | Buy |
77,231
+68,426
| +777% | +$15M | 0.12% | 170 |
|
|
2021
Q3 | $1.74M | Buy |
8,805
+1,232
| +16% | +$243K | 0.01% | 556 |
|
|
2021
Q2 | $1.49M | Buy |
7,573
+600
| +9% | +$118K | 0.01% | 584 |
|
|
2021
Q1 | $1.25M | Buy |
6,973
+467
| +7% | +$84K | 0.01% | 610 |
|
|
2020
Q4 | $1.12M | Buy |
6,506
+1,776
| +38% | +$305K | 0.01% | 578 |
|
|
2020
Q3 | $741K | Sell |
4,730
-1,476
| -24% | -$231K | 0.01% | 599 |
|
|
2020
Q2 | $891K | Buy |
6,206
+1,090
| +21% | +$156K | 0.01% | 538 |
|
|
2020
Q1 | $581K | Sell |
5,116
-268
| -5% | -$30.4K | 0.01% | 552 |
|
|
2019
Q4 | $785K | Buy |
5,384
+224
| +4% | +$32.7K | 0.01% | 565 |
|
|
2019
Q3 | $678K | Sell |
5,160
-425
| -8% | -$55.8K | 0.02% | 361 |
|
|
2019
Q2 | $724K | Hold |
5,585
| – | – | 0.03% | 339 |
|
|
2019
Q1 | $700K | Buy |
5,585
+313
| +6% | +$39.2K | 0.03% | 310 |
|
|
2018
Q4 | $588K | Buy |
5,272
+235
| +5% | +$26.2K | 0.03% | 286 |
|
|
2018
Q3 | $656K | Hold |
5,037
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $606K | Sell |
5,037
-375
| -7% | -$45.1K | 0.03% | 235 |
|
|
2018
Q1 | $613K | Sell |
5,412
-125
| -2% | -$14.2K | 0.04% | 212 |
|
|
2017
Q4 | $657K | Hold |
5,537
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $655K | Buy |
5,537
+3,838
| +226% | +$454K | 0.05% | 151 |
|
|
2017
Q2 | $182K | Buy |
+1,699
| New | +$182K | 0.02% | 132 |
|
|
2017
Q1 | – | Sell |
-1,379
| Closed | -$137K | – | 150 |
|
|
2016
Q4 | $137K | Buy |
1,379
+648
| +89% | +$64.4K | 0.01% | 88 |
|
|
2016
Q3 | $68K | Buy |
+731
| New | +$68K | 0.01% | 59 |
|
|
2016
Q2 | – | Sell |
-3,821
| Closed | -$349K | – | 154 |
|
|
2016
Q1 | $349K | Buy |
3,821
+206
| +6% | +$18.8K | 0.04% | 51 |
|
|
2015
Q4 | $330K | Buy |
3,615
+2,615
| +262% | +$239K | 0.04% | 67 |
|
|
2015
Q3 | $85K | Hold |
1,000
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $91K | Hold |
1,000
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $90.3K | Hold |
1,000
| – | – | 0.02% | 74 |
|
|
2014
Q4 | $91K | Buy |
+1,000
| New | +$91K | 0.02% | 71 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$87K | – | 110 |
|
|
2014
Q2 | $87K | Hold |
1,000
| – | – | 0.02% | 74 |
|
|
2014
Q1 | $83K | Hold |
1,000
| – | – | 0.02% | 89 |
|
|
2013
Q4 | $82K | Hold |
1,000
| – | – | 0.01% | 88 |
|
|
2013
Q3 | $75K | Buy |
1,000
+500
| +100% | +$37.5K | 0.02% | 72 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | 0.01% | 106 |
|