Corient Private Wealth’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
Q2 | $12.8M | Sell |
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|
2025
Q1 | $20.4M | Buy |
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|
2024
Q4 | $4.53M | Sell |
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|
2024
Q3 | $6.02M | Buy |
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|
2024
Q2 | $4.47M | Buy |
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|
2024
Q1 | $3.83M | Buy |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $2.96M | Buy |
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|
2023
Q2 | $2.59M | Sell |
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|
2023
Q1 | $2.52M | Sell |
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|
2022
Q4 | $2.31M | Buy |
|