Carnegie Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
39,469
+955
| +2% | +$291K | 0.24% | 120 |
|
|
2025
Q1 | $9.4M | Sell |
38,514
-774
| -2% | -$189K | 0.22% | 123 |
|
|
2024
Q4 | $11.3M | Buy |
39,288
+1,620
| +4% | +$468K | 0.33% | 89 |
|
|
2024
Q3 | $10.4M | Sell |
37,668
-140
| -0.4% | -$38.7K | 0.31% | 89 |
|
|
2024
Q2 | $9.99M | Buy |
37,808
+1,437
| +4% | +$380K | 0.31% | 90 |
|
|
2024
Q1 | $9M | Buy |
36,371
+5,366
| +17% | +$1.33M | 0.28% | 98 |
|
|
2023
Q4 | $6.93M | Buy |
31,005
+995
| +3% | +$222K | 0.24% | 108 |
|
|
2023
Q3 | $6.02M | Buy |
30,010
+535
| +2% | +$107K | 0.23% | 111 |
|
|
2023
Q2 | $6.1M | Buy |
29,475
+947
| +3% | +$196K | 0.23% | 113 |
|
|
2023
Q1 | $5.34M | Sell |
28,528
-92
| -0.3% | -$17.2K | 0.21% | 122 |
|
|
2022
Q4 | $4.88M | Sell |
28,620
-589
| -2% | -$100K | 0.21% | 125 |
|
|
2022
Q3 | $4.75M | Buy |
29,209
+1,715
| +6% | +$279K | 0.23% | 117 |
|
|
2022
Q2 | $4.74M | Sell |
27,494
-354
| -1% | -$61.1K | 0.21% | 120 |
|
|
2022
Q1 | $5.81M | Sell |
27,848
-416
| -1% | -$86.7K | 0.21% | 119 |
|
|
2021
Q4 | $6.19M | Sell |
28,264
-141
| -0.5% | -$30.9K | 0.2% | 126 |
|
|
2021
Q3 | $5.61M | Sell |
28,405
-338
| -1% | -$66.7K | 0.21% | 119 |
|
|
2021
Q2 | $5.64M | Sell |
28,743
-1,323
| -4% | -$260K | 0.21% | 118 |
|
|
2021
Q1 | $5.41M | Sell |
30,066
-595
| -2% | -$107K | 0.23% | 117 |
|
|
2020
Q4 | $5.26M | Buy |
30,661
+78
| +0.3% | +$13.4K | 0.24% | 111 |
|
|
2020
Q3 | $4.76M | Sell |
30,583
-12
| -0% | -$1.87K | 0.24% | 109 |
|
|
2020
Q2 | $4.36M | Buy |
30,595
+767
| +3% | +$109K | 0.25% | 110 |
|
|
2020
Q1 | $3.54M | Sell |
29,828
-705
| -2% | -$83.6K | 0.25% | 113 |
|
|
2019
Q4 | $4.4M | Sell |
30,533
-664
| -2% | -$95.7K | 0.25% | 109 |
|
|
2019
Q3 | $4.1M | Sell |
31,197
-295
| -0.9% | -$38.8K | 0.26% | 107 |
|
|
2019
Q2 | $4.08M | Buy |
31,492
+1,513
| +5% | +$196K | 0.27% | 104 |
|
|
2019
Q1 | $3.76M | Sell |
29,979
-162
| -0.5% | -$20.3K | 0.26% | 111 |
|
|
2018
Q4 | $3.36M | Sell |
30,141
-17,440
| -37% | -$1.95M | 0.31% | 100 |
|
|
2018
Q3 | $5.79M | Buy |
47,581
+16,807
| +55% | +$2.05M | 0.48% | 63 |
|
|
2018
Q2 | $3.88M | Sell |
30,774
-61
| -0.2% | -$7.7K | 0.3% | 99 |
|
|
2018
Q1 | $3.72M | Buy |
30,835
+157
| +0.5% | +$18.9K | 0.31% | 96 |
|
|
2017
Q4 | $3.66M | Sell |
30,678
-22
| -0.1% | -$2.62K | 0.32% | 91 |
|
|
2017
Q3 | $3.48M | Sell |
30,700
-267
| -0.9% | -$30.3K | 0.41% | 72 |
|
|
2017
Q2 | $3.4M | Sell |
30,967
-471
| -1% | -$51.7K | 0.41% | 71 |
|
|
2017
Q1 | $3.34M | Sell |
31,438
-527
| -2% | -$56K | 0.41% | 68 |
|
|
2016
Q4 | $3.21M | Sell |
31,965
-316
| -1% | -$31.8K | 0.43% | 67 |
|
|
2016
Q3 | $3.05M | Sell |
32,281
-521
| -2% | -$49.3K | 0.44% | 68 |
|
|
2016
Q2 | $3.15M | Sell |
32,802
-235
| -0.7% | -$22.6K | 0.44% | 68 |
|
|
2016
Q1 | $3.02M | Buy |
33,037
+745
| +2% | +$68.1K | 0.46% | 72 |
|
|
2015
Q4 | $2.8M | Sell |
32,292
-466
| -1% | -$40.5K | 0.49% | 63 |
|
|
2015
Q3 | $3.03M | Sell |
32,758
-16
| -0% | -$1.48K | 0.52% | 60 |
|
|
2015
Q2 | $2.98M | Sell |
32,774
-335
| -1% | -$30.4K | 0.52% | 68 |
|
|
2015
Q1 | $3.04M | Sell |
33,109
-127
| -0.4% | -$11.7K | 0.52% | 65 |
|
|
2014
Q4 | $3.03M | Buy |
33,236
+1,363
| +4% | +$124K | 0.57% | 63 |
|
|
2014
Q3 | $2.81M | Buy |
31,873
+16,504
| +107% | +$1.46M | 0.56% | 63 |
|
|
2014
Q2 | $1.33M | Sell |
15,369
-95
| -0.6% | -$8.22K | 0.3% | 93 |
|
|
2014
Q1 | $1.28M | Sell |
15,464
-1,031
| -6% | -$85.4K | 0.34% | 86 |
|
|
2013
Q4 | $1.36M | Sell |
16,495
-125
| -0.8% | -$10.3K | 0.36% | 83 |
|
|
2013
Q3 | $1.24M | Buy |
16,620
+450
| +3% | +$33.7K | 0.38% | 81 |
|
|
2013
Q2 | $1.16M | Buy |
+16,170
| New | +$1.16M | 0.38% | 79 |
|