Concorde Asset Management’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 | $503K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $803K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $362K | Sell |
|
|||||
|
2020
Q2 | $442K | Sell |
|
|||||
|
2020
Q1 | $371K | Sell |
|
|||||
|
2019
Q4 | $466K | Sell |
|
|||||
|
2019
Q3 | $430K | Sell |
|
|||||
|
2019
Q2 | $433K | Buy |
|
|||||
|
2019
Q1 | $412K | Buy |
|
|||||
|
2018
Q4 | $366K | Sell |
|
|||||
|
2018
Q3 | $470K | Buy |
|
|||||
|
2018
Q2 | $432K | Hold |
|
|||||
|
2018
Q1 | $423K | Sell |
|
|||||
|
2017
Q4 | $429K | Sell |
|
|||||
|
2017
Q3 | $899K | Buy |
|
|||||
|
2017
Q2 | $508K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $590K | Hold |
|
|||||
|
2016
Q3 | $570K | Buy |
|
|||||
|
2016
Q2 | $446K | Buy |
|
|||||
|
2016
Q1 | $276K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $233K | Buy |
|