Corient Private Wealth’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 | $12.8M | Sell |
41,919
-33,239
| -44% | -$10.1M | 0.01% | 515 |
|
|
2025
Q1 | $20.4M | Buy |
75,158
+56,698
| +307% | +$15.4M | 0.03% | 386 |
|
|
2024
Q4 | $4.53M | Sell |
18,460
-3,292
| -15% | -$807K | 0.01% | 732 |
|
|
2024
Q3 | $6.02M | Buy |
21,752
+4,854
| +29% | +$1.34M | 0.01% | 677 |
|
|
2024
Q2 | $4.47M | Buy |
16,898
+1,426
| +9% | +$377K | 0.01% | 737 |
|
|
2024
Q1 | $3.83M | Buy |
15,472
+217
| +1% | +$53.7K | 0.01% | 784 |
|
|
2023
Q4 | $3.41M | Buy |
15,255
+522
| +4% | +$117K | 0.01% | 810 |
|
|
2023
Q3 | $2.96M | Buy |
14,733
+2,228
| +18% | +$447K | 0.01% | 776 |
|
|
2023
Q2 | $2.59M | Sell |
12,505
-979
| -7% | -$203K | 0.01% | 827 |
|
|
2023
Q1 | $2.52M | Sell |
13,484
-59
| -0.4% | -$11K | 0.01% | 770 |
|
|
2022
Q4 | $2.31M | Buy |
+13,543
| New | +$2.31M | 0.01% | 668 |
|