Commerce Bank’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 | $2.65M | Sell |
8,699
-7,808
| -47% | -$2.38M | 0.02% | 445 |
|
|
2025
Q1 | $4.47M | Sell |
16,507
-39
| -0.2% | -$10.6K | 0.03% | 322 |
|
|
2024
Q4 | $4.78M | Buy |
16,546
+4,258
| +35% | +$1.23M | 0.03% | 321 |
|
|
2024
Q3 | $3.4M | Sell |
12,288
-40
| -0.3% | -$11.1K | 0.02% | 399 |
|
|
2024
Q2 | $3.26M | Buy |
12,328
+40
| +0.3% | +$10.6K | 0.02% | 392 |
|
|
2024
Q1 | $3.04M | Hold |
12,288
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $2.75M | Sell |
12,288
-678
| -5% | -$151K | 0.02% | 426 |
|
|
2023
Q3 | $2.6M | Hold |
12,966
| – | – | 0.02% | 411 |
|
|
2023
Q2 | $2.68M | Sell |
12,966
-235
| -2% | -$48.7K | 0.02% | 405 |
|
|
2023
Q1 | $2.47M | Hold |
13,201
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $2.25M | Sell |
13,201
-980
| -7% | -$167K | 0.02% | 423 |
|
|
2022
Q3 | $2.3M | Sell |
14,181
-249
| -2% | -$40.5K | 0.02% | 410 |
|
|
2022
Q2 | $2.49M | Sell |
14,430
-801
| -5% | -$138K | 0.02% | 411 |
|
|
2022
Q1 | $3.18M | Sell |
15,231
-62
| -0.4% | -$12.9K | 0.02% | 393 |
|
|
2021
Q4 | $3.35M | Sell |
15,293
-2,789
| -15% | -$611K | 0.02% | 398 |
|
|
2021
Q3 | $3.57M | Sell |
18,082
-250
| -1% | -$49.4K | 0.03% | 386 |
|
|
2021
Q2 | $3.6M | Hold |
18,332
| – | – | 0.03% | 376 |
|
|
2021
Q1 | $3.3M | Buy |
18,332
+1,569
| +9% | +$282K | 0.03% | 376 |
|
|
2020
Q4 | $2.88M | Buy |
16,763
+150
| +0.9% | +$25.7K | 0.02% | 384 |
|
|
2020
Q3 | $2.59M | Hold |
16,613
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $2.37M | Hold |
16,613
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $1.97M | Hold |
16,613
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $2.39M | Hold |
16,613
| – | – | 0.02% | 369 |
|
|
2019
Q3 | $2.18M | Hold |
16,613
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $2.15M | Hold |
16,613
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $2.08M | Hold |
16,613
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $1.85M | Buy |
+16,613
| New | +$1.85M | 0.02% | 300 |
|