CAPTRUST Financial Advisors’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 | $23.9M | Buy |
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|
2025
Q1 | $21M | Buy |
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|
2024
Q4 | $22.3M | Buy |
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|
2024
Q3 | $21.4M | Sell |
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|
2024
Q2 | $20.4M | Buy |
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|
2024
Q1 | $19M | Buy |
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|
2023
Q4 | $17M | Sell |
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|
2023
Q3 | $15.4M | Sell |
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|
2023
Q2 | $15.9M | Sell |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $15.8M | Sell |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $741K | Sell |
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|
2020
Q2 | $891K | Buy |
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|
2020
Q1 | $581K | Sell |
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|
2019
Q4 | $785K | Buy |
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|
2019
Q3 | $678K | Sell |
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|
2019
Q2 | $724K | Hold |
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|
2019
Q1 | $700K | Buy |
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|
2018
Q4 | $588K | Buy |
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|
2018
Q3 | $656K | Hold |
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|
2018
Q2 | $606K | Sell |
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|
2018
Q1 | $613K | Sell |
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|
2017
Q4 | $657K | Hold |
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|
2017
Q3 | $655K | Buy |
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|
2017
Q2 | $182K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $137K | Buy |
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|
2016
Q3 | $68K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $349K | Buy |
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|
2015
Q4 | $330K | Buy |
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|
2015
Q3 | $85K | Hold |
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|
2015
Q2 | $91K | Hold |
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|
2015
Q1 | $90.3K | Hold |
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|
2014
Q4 | $91K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $87K | Hold |
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|
2014
Q1 | $83K | Hold |
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|
2013
Q4 | $82K | Hold |
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|
2013
Q3 | $75K | Buy |
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|
2013
Q2 | $36K | Buy |
|