CIBC World Market’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 | $292K | Buy |
959
+100
| +12% | +$30.4K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $233K | Buy |
+859
| New | +$233K | ﹤0.01% | 1153 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$390K | – | 1198 |
|
|
2022
Q3 | $390K | Sell |
2,400
-395
| -14% | -$64.2K | ﹤0.01% | 859 |
|
|
2022
Q2 | $482K | Sell |
2,795
-998
| -26% | -$172K | ﹤0.01% | 818 |
|
|
2022
Q1 | $791K | Sell |
3,793
-682
| -15% | -$142K | ﹤0.01% | 749 |
|
|
2021
Q4 | $981K | Buy |
4,475
+1,307
| +41% | +$287K | ﹤0.01% | 721 |
|
|
2021
Q3 | $625K | Buy |
3,168
+18
| +0.6% | +$3.55K | ﹤0.01% | 852 |
|
|
2021
Q2 | $618K | Buy |
+3,150
| New | +$618K | ﹤0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-1,626
| Closed | -$279K | – | 1279 |
|
|
2020
Q4 | $279K | Sell |
1,626
-10
| -0.6% | -$1.72K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $255K | Sell |
1,636
-3,079
| -65% | -$480K | ﹤0.01% | 934 |
|
|
2020
Q2 | $672K | Sell |
4,715
-32
| -0.7% | -$4.56K | ﹤0.01% | 673 |
|
|
2020
Q1 | $563K | Buy |
4,747
+689
| +17% | +$81.7K | ﹤0.01% | 636 |
|
|
2019
Q4 | $585K | Buy |
+4,058
| New | +$585K | ﹤0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-7,024
| Closed | -$783K | – | 1126 |
|
|
2018
Q4 | $783K | Buy |
+7,024
| New | +$783K | ﹤0.01% | 626 |
|