Carret Asset Management’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 | $8.16M | Sell |
26,801
-361
| -1% | -$110K | 0.87% | 27 |
|
|
2025
Q1 | $7.36M | Sell |
27,162
-652
| -2% | -$177K | 0.83% | 31 |
|
|
2024
Q4 | $8.03M | Sell |
27,814
-616
| -2% | -$178K | 0.88% | 28 |
|
|
2024
Q3 | $7.87M | Sell |
28,430
-413
| -1% | -$114K | 0.85% | 29 |
|
|
2024
Q2 | $7.62M | Sell |
28,843
-654
| -2% | -$173K | 0.89% | 27 |
|
|
2024
Q1 | $7.3M | Sell |
29,497
-486
| -2% | -$120K | 0.86% | 30 |
|
|
2023
Q4 | $6.7M | Sell |
29,983
-816
| -3% | -$182K | 0.85% | 28 |
|
|
2023
Q3 | $6.18M | Sell |
30,799
-1,246
| -4% | -$250K | 0.86% | 25 |
|
|
2023
Q2 | $6.64M | Sell |
32,045
-936
| -3% | -$194K | 0.88% | 24 |
|
|
2023
Q1 | $6.17M | Sell |
32,981
-1,382
| -4% | -$258K | 0.86% | 25 |
|
|
2022
Q4 | $5.86M | Sell |
34,363
-1,153
| -3% | -$197K | 0.81% | 32 |
|
|
2022
Q3 | $5.77M | Sell |
35,516
-173
| -0.5% | -$28.1K | 0.86% | 27 |
|
|
2022
Q2 | $6.16M | Sell |
35,689
-36
| -0.1% | -$6.21K | 0.85% | 27 |
|
|
2022
Q1 | $7.45M | Sell |
35,725
-143
| -0.4% | -$29.8K | 0.85% | 26 |
|
|
2021
Q4 | $7.86M | Sell |
35,868
-275
| -0.8% | -$60.3K | 0.87% | 24 |
|
|
2021
Q3 | $7.14M | Sell |
36,143
-561
| -2% | -$111K | 0.85% | 24 |
|
|
2021
Q2 | $7.2M | Buy |
36,704
+421
| +1% | +$82.6K | 0.84% | 26 |
|
|
2021
Q1 | $6.53M | Sell |
36,283
-42
| -0.1% | -$7.55K | 0.81% | 30 |
|
|
2020
Q4 | $6.24M | Buy |
36,325
+1,361
| +4% | +$234K | 0.84% | 29 |
|
|
2020
Q3 | $5.45M | Buy |
34,964
+2,070
| +6% | +$322K | 0.82% | 33 |
|
|
2020
Q2 | $4.69M | Buy |
32,894
+320
| +1% | +$45.6K | 0.76% | 36 |
|
|
2020
Q1 | $3.86M | Buy |
32,574
+603
| +2% | +$71.5K | 0.74% | 41 |
|
|
2019
Q4 | $4.61M | Sell |
31,971
-827
| -3% | -$119K | 0.67% | 43 |
|
|
2019
Q3 | $4.31M | Buy |
32,798
+102
| +0.3% | +$13.4K | 0.68% | 44 |
|
|
2019
Q2 | $4.24M | Buy |
32,696
+260
| +0.8% | +$33.7K | 0.67% | 48 |
|
|
2019
Q1 | $4.06M | Buy |
32,436
+137
| +0.4% | +$17.2K | 0.66% | 48 |
|
|
2018
Q4 | $3.6M | Sell |
32,299
-42
| -0.1% | -$4.68K | 0.65% | 50 |
|
|
2018
Q3 | $4.19M | Buy |
32,341
+75
| +0.2% | +$9.72K | 0.65% | 48 |
|
|
2018
Q2 | $3.86M | Buy |
32,266
+190
| +0.6% | +$22.7K | 0.63% | 52 |
|
|
2018
Q1 | $3.72M | Buy |
32,076
+512
| +2% | +$59.4K | 0.61% | 55 |
|
|
2017
Q4 | $3.75M | Sell |
31,564
-429
| -1% | -$50.9K | 0.58% | 53 |
|
|
2017
Q3 | $3.56M | Sell |
31,993
-560
| -2% | -$62.3K | 0.57% | 54 |
|
|
2017
Q2 | $3.48M | Buy |
32,553
+204
| +0.6% | +$21.8K | 0.58% | 54 |
|
|
2017
Q1 | $3.39M | Sell |
32,349
-72
| -0.2% | -$7.54K | 0.61% | 51 |
|
|
2016
Q4 | $3.22M | Sell |
32,421
-1,100
| -3% | -$109K | 0.61% | 53 |
|
|
2016
Q3 | $3.22M | Sell |
33,521
-180
| -0.5% | -$17.3K | 0.6% | 52 |
|
|
2016
Q2 | $3.13M | Sell |
33,701
-1,835
| -5% | -$170K | 0.61% | 51 |
|
|
2016
Q1 | $3.25M | Sell |
35,536
-510
| -1% | -$46.6K | 0.69% | 48 |
|
|
2015
Q4 | $3.29M | Sell |
36,046
-1,080
| -3% | -$98.5K | 0.7% | 48 |
|
|
2015
Q3 | $3.15M | Sell |
37,126
-839
| -2% | -$71.1K | 0.69% | 47 |
|
|
2015
Q2 | $3.45M | Sell |
37,965
-1,979
| -5% | -$180K | 0.69% | 45 |
|
|
2015
Q1 | $3.61M | Sell |
39,944
-2,677
| -6% | -$242K | 0.7% | 46 |
|
|
2014
Q4 | $3.88M | Sell |
42,621
-124
| -0.3% | -$11.3K | 0.73% | 45 |
|
|
2014
Q3 | $3.77M | Sell |
42,745
-60
| -0.1% | -$5.29K | 0.73% | 43 |
|
|
2014
Q2 | $3.7M | Buy |
42,805
+215
| +0.5% | +$18.6K | 0.71% | 47 |
|
|
2014
Q1 | $3.53M | Sell |
42,590
-70
| -0.2% | -$5.8K | 0.7% | 51 |
|
|
2013
Q4 | $3.51M | Buy |
42,660
+540
| +1% | +$44.5K | 0.72% | 50 |
|
|
2013
Q3 | $3.15M | Buy |
42,120
+617
| +1% | +$46.2K | 0.7% | 50 |
|
|
2013
Q2 | $2.99M | Buy |
+41,503
| New | +$2.99M | 0.62% | 50 |
|