Chicago Partners Investment Group’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
Q3 | $1.22M | Hold |
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|
2025
Q2 | $1.1M | Hold |
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|
2025
Q1 | $954K | Buy |
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|
2024
Q4 | $541K | Hold |
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|
2024
Q3 | $522K | Hold |
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|
2024
Q2 | $486K | Buy |
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|
2024
Q1 | $438K | Hold |
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|
2023
Q4 | $421K | Hold |
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|
2023
Q3 | $363K | Hold |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $344K | Buy |
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|
2022
Q4 | $261K | Sell |
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|
2022
Q3 | $311K | Hold |
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|
2022
Q2 | $344K | Hold |
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|
2022
Q1 | $325K | Hold |
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|
2021
Q4 | $370K | Hold |
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|
2021
Q3 | $391K | Hold |
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|
2021
Q2 | $372K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $322K | Hold |
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|
2020
Q3 | $282K | Hold |
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|
2020
Q2 | $271K | Hold |
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|
2020
Q1 | $241K | Hold |
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|
2019
Q4 | $271K | Hold |
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|
2019
Q3 | $244K | Hold |
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|
2019
Q2 | $241K | Sell |
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|
2019
Q1 | $328K | Hold |
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|
2018
Q4 | $293K | Hold |
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|
2018
Q3 | $300K | Buy |
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|
2018
Q2 | $218K | Hold |
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|
2018
Q1 | $212K | Hold |
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|
2017
Q4 | $217K | Hold |
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|
2017
Q3 | $203K | Buy |
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|
2017
Q2 | $99K | Sell |
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|
2017
Q1 | $191K | Buy |
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|
2016
Q4 | $91K | Hold |
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|
2016
Q3 | $88K | Sell |
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|
2016
Q2 | $104K | Sell |
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|
2016
Q1 | $128K | Hold |
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|
2015
Q4 | $128K | Hold |
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|
2015
Q3 | $119K | Hold |
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|
2015
Q2 | $128K | Buy |
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|
2015
Q1 | $127K | Sell |
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|
2014
Q4 | $128K | Buy |
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