CI Investments Inc’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 222 |
|