CI Investments Inc’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	–	Sell	-2,500	Closed	-$9K	–	1311
2025 Q2	$9K	Buy	2,500 +2,000	+400%	+$557K	﹤0.01%	1236
2025 Q1	$75K	Buy	+500	New	+$144K	﹤0.01%	985
2023 Q2	–	Sell	-166	Closed	-$20K	–	1338
2023 Q1	$20K	Buy	+166	New	+$29.8K	﹤0.01%	1057
2022 Q4	–	Sell	-79,698	Closed	-$4.98M	–	1312
2022 Q3	$4.98M	Buy	79,698 +79,533	+48,202%	+$14.4M	0.03%	288
2022 Q2	$13K	Sell	165 -44,835	-100%	-$8.38M	﹤0.01%	1022
2022 Q1	$810K	Sell	45,000 -15,000	-25%	-$3.08M	﹤0.01%	463
2021 Q4	$1.53M	Buy	60,000 +16,000	+36%	+$3.39M	0.01%	406
2021 Q3	$2.44M	Buy	+44,000	New	+$8.93M	0.01%	392
2021 Q2	–	Sell	-62	Closed	-$1K	–	1070
2021 Q1	$1K	Buy	+62	New	+$10.9K	﹤0.01%	1004
2018 Q3	–	Sell	-33,270	Closed	-$832K	–	308
2018 Q2	$832K	Buy	+33,270	New	+$3.96M	0.01%	243
2017 Q4	–	Sell	-5,500	Closed	-$272K	–	218
2017 Q3	$272K	Buy	+5,500	New	+$602K	﹤0.01%	188
2017 Q2	–	Sell	-8,000	Closed	-$907K	–	206
2017 Q1	$907K	Buy	+8,000	New	+$826K	0.01%	175
2016 Q4	–	Sell	-121,160	Closed	-$9.88M	–	217
2016 Q3	$9.88M	Buy	+121,160	New	+$11.6M	0.11%	126