Cetera Investment Advisers’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 | $109M | Buy |
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|
2025
Q1 | $73.8M | Buy |
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|
2024
Q4 | $23.5M | Buy |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $18.6M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $25.4M | Buy |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.59M | Sell |
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|
2023
Q1 | $1.86M | Sell |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $1.61M | Sell |
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|
2022
Q2 | $4.43M | Buy |
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|
2022
Q1 | $5.28M | Sell |
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|
2021
Q4 | $5.55M | Sell |
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|
2021
Q3 | $5.93M | Buy |
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|
2021
Q2 | $3.1M | Buy |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $2.67M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q4 | $1.26M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $375K | Sell |
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|
2017
Q4 | $441K | Hold |
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|
2017
Q3 | $414K | Sell |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $843K | Sell |
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|
2016
Q4 | $1.75M | Buy |
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|
2016
Q3 | $360K | Hold |
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|
2016
Q2 | $350K | Hold |
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|
2016
Q1 | $343K | Sell |
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|
2015
Q4 | $421K | Buy |
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