Checchi Capital 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 | $1.05M | Hold |
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|
2025
Q1 | $931K | Hold |
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|
2024
Q4 | $992K | Hold |
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|
2024
Q3 | $951K | Hold |
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|
2024
Q2 | $908K | Hold |
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|
2024
Q1 | $850K | Hold |
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|
2023
Q4 | $768K | Hold |
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|
2023
Q3 | $689K | Hold |
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|
2023
Q2 | $711K | Hold |
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|
2023
Q1 | $643K | Hold |
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|
2022
Q4 | $586K | Hold |
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|
2022
Q3 | $558K | Hold |
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|
2022
Q2 | $648K | Hold |
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|
2022
Q1 | $716K | Hold |
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|
2021
Q4 | $753K | Hold |
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|
2021
Q3 | $678K | Sell |
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|
2021
Q2 | $690K | Hold |
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|
2021
Q1 | $632K | Sell |
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|
2020
Q4 | $635K | Buy |
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|
2020
Q3 | $467K | Hold |
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|
2020
Q2 | $427K | Hold |
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|
2020
Q1 | $356K | Hold |
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|
2019
Q4 | $432K | Hold |
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|
2019
Q3 | $394K | Sell |
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|
2019
Q2 | $518K | Buy |
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|
2019
Q1 | $251K | Hold |
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|
2018
Q4 | $223K | Buy |
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