Chicago Partners Investment Group’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 | $1.1M | Hold |
3,513
| – | – | 0.03% | 373 |
|
|
2025
Q1 | $954K | Buy |
3,513
+1,645
| +88% | +$447K | 0.03% | 372 |
|
|
2024
Q4 | $541K | Hold |
1,868
| – | – | 0.02% | 481 |
|
|
2024
Q3 | $522K | Hold |
1,868
| – | – | 0.02% | 478 |
|
|
2024
Q2 | $486K | Buy |
1,868
+42
| +2% | +$10.9K | 0.02% | 473 |
|
|
2024
Q1 | $438K | Hold |
1,826
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $421K | Hold |
1,826
| – | – | 0.02% | 465 |
|
|
2023
Q3 | $363K | Hold |
1,826
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $384K | Hold |
1,826
| – | – | 0.02% | 478 |
|
|
2023
Q1 | $344K | Buy |
1,826
+431
| +31% | +$81.3K | 0.02% | 476 |
|
|
2022
Q4 | $261K | Sell |
1,395
-431
| -24% | -$80.6K | 0.02% | 513 |
|
|
2022
Q3 | $311K | Hold |
1,826
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $344K | Hold |
1,826
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $325K | Hold |
1,826
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $370K | Hold |
1,826
| – | – | 0.03% | 395 |
|
|
2021
Q3 | $391K | Hold |
1,826
| – | – | 0.03% | 384 |
|
|
2021
Q2 | $372K | Hold |
1,826
| – | – | 0.03% | 383 |
|
|
2021
Q1 | $347K | Hold |
1,826
| – | – | 0.03% | 370 |
|
|
2020
Q4 | $322K | Hold |
1,826
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $282K | Hold |
1,826
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $271K | Hold |
1,826
| – | – | 0.03% | 307 |
|
|
2020
Q1 | $241K | Hold |
1,826
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $271K | Hold |
1,826
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $244K | Hold |
1,826
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $241K | Sell |
1,826
-716
| -28% | -$94.5K | 0.03% | 285 |
|
|
2019
Q1 | $328K | Hold |
2,542
| – | – | 0.05% | 232 |
|
|
2018
Q4 | $293K | Hold |
2,542
| – | – | 0.04% | 257 |
|
|
2018
Q3 | $300K | Buy |
2,542
+716
| +39% | +$84.5K | 0.04% | 240 |
|
|
2018
Q2 | $218K | Hold |
1,826
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $212K | Hold |
1,826
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $217K | Hold |
1,826
| – | – | 0.04% | 247 |
|
|
2017
Q3 | $203K | Buy |
1,826
+826
| +83% | +$91.8K | 0.03% | 255 |
|
|
2017
Q2 | $99K | Sell |
1,000
-826
| -45% | -$81.8K | 0.03% | 281 |
|
|
2017
Q1 | $191K | Buy |
1,826
+905
| +98% | +$94.7K | 0.05% | 193 |
|
|
2016
Q4 | $91K | Hold |
921
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $88K | Sell |
921
-196
| -18% | -$18.7K | 0.04% | 245 |
|
|
2016
Q2 | $104K | Sell |
1,117
-289
| -21% | -$26.9K | 0.05% | 188 |
|
|
2016
Q1 | $128K | Hold |
1,406
| – | – | 0.07% | 161 |
|
|
2015
Q4 | $128K | Hold |
1,406
| – | – | 0.06% | 202 |
|
|
2015
Q3 | $119K | Hold |
1,406
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $128K | Buy |
1,406
+10
| +0.7% | +$910 | 0.06% | 168 |
|
|
2015
Q1 | $127K | Sell |
1,396
-10
| -0.7% | -$910 | 0.06% | 161 |
|
|
2014
Q4 | $128K | Buy |
+1,406
| New | +$128K | 0.05% | 161 |
|