Creative Planning’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 | $14M | Buy |
45,862
+1,636
| +4% | +$498K | 0.01% | 420 |
|
|
2025
Q1 | $12M | Buy |
44,226
+5,627
| +15% | +$1.52M | 0.01% | 436 |
|
|
2024
Q4 | $11.1M | Buy |
38,599
+90
| +0.2% | +$26K | 0.01% | 412 |
|
|
2024
Q3 | $10.7M | Sell |
38,509
-495
| -1% | -$137K | 0.01% | 424 |
|
|
2024
Q2 | $10.3M | Buy |
39,004
+1,386
| +4% | +$366K | 0.01% | 400 |
|
|
2024
Q1 | $9.31M | Buy |
37,618
+276
| +0.7% | +$68.3K | 0.01% | 425 |
|
|
2023
Q4 | $8.34M | Buy |
37,342
+1,269
| +4% | +$283K | 0.02% | 423 |
|
|
2023
Q3 | $7.24M | Sell |
36,073
-352
| -1% | -$70.6K | 0.01% | 433 |
|
|
2023
Q2 | $7.54M | Buy |
36,425
+1,855
| +5% | +$384K | 0.01% | 409 |
|
|
2023
Q1 | $6.47M | Sell |
34,570
-3,278
| -9% | -$613K | 0.01% | 437 |
|
|
2022
Q4 | $6.46M | Buy |
37,848
+394
| +1% | +$67.2K | 0.01% | 423 |
|
|
2022
Q3 | $6.09M | Buy |
37,454
+110
| +0.3% | +$17.9K | 0.01% | 400 |
|
|
2022
Q2 | $6.44M | Buy |
37,344
+1,160
| +3% | +$200K | 0.01% | 398 |
|
|
2022
Q1 | $7.55M | Sell |
36,184
-746
| -2% | -$156K | 0.01% | 366 |
|
|
2021
Q4 | $8.09M | Sell |
36,930
-929
| -2% | -$204K | 0.01% | 323 |
|
|
2021
Q3 | $7.48M | Sell |
37,859
-7,629
| -17% | -$1.51M | 0.01% | 322 |
|
|
2021
Q2 | $8.92M | Buy |
45,488
+13,818
| +44% | +$2.71M | 0.02% | 285 |
|
|
2021
Q1 | $5.7M | Buy |
31,670
+1,348
| +4% | +$242K | 0.01% | 378 |
|
|
2020
Q4 | $5.2M | Sell |
30,322
-1,293
| -4% | -$222K | 0.01% | 362 |
|
|
2020
Q3 | $4.92M | Sell |
31,615
-223
| -0.7% | -$34.7K | 0.01% | 306 |
|
|
2020
Q2 | $4.53M | Sell |
31,838
-251
| -0.8% | -$35.7K | 0.01% | 294 |
|
|
2020
Q1 | $3.81M | Buy |
32,089
+57
| +0.2% | +$6.76K | 0.01% | 292 |
|
|
2019
Q4 | $4.62M | Sell |
32,032
-315
| -1% | -$45.4K | 0.01% | 309 |
|
|
2019
Q3 | $4.25M | Buy |
32,347
+288
| +0.9% | +$37.9K | 0.01% | 310 |
|
|
2019
Q2 | $4.16M | Sell |
32,059
-1,000
| -3% | -$130K | 0.01% | 323 |
|
|
2019
Q1 | $4.14M | Buy |
33,059
+721
| +2% | +$90.3K | 0.01% | 302 |
|
|
2018
Q4 | $3.61M | Sell |
32,338
-967
| -3% | -$108K | 0.01% | 303 |
|
|
2018
Q3 | $4.32M | Sell |
33,305
-347
| -1% | -$45K | 0.02% | 300 |
|
|
2018
Q2 | $4.03M | Buy |
33,652
+1,161
| +4% | +$139K | 0.02% | 307 |
|
|
2018
Q1 | $3.77M | Sell |
32,491
-633
| -2% | -$73.4K | 0.02% | 313 |
|
|
2017
Q4 | $3.93M | Buy |
33,124
+421
| +1% | +$50K | 0.02% | 291 |
|
|
2017
Q3 | $3.64M | Sell |
32,703
-652
| -2% | -$72.6K | 0.02% | 300 |
|
|
2017
Q2 | $3.57M | Sell |
33,355
-549
| -2% | -$58.7K | 0.02% | 284 |
|
|
2017
Q1 | $3.55M | Sell |
33,904
-1,222
| -3% | -$128K | 0.02% | 276 |
|
|
2016
Q4 | $3.49M | Sell |
35,126
-538
| -2% | -$53.4K | 0.02% | 271 |
|
|
2016
Q3 | $3.42M | Sell |
35,664
-1,499
| -4% | -$144K | 0.02% | 259 |
|
|
2016
Q2 | $3.45M | Sell |
37,163
-696
| -2% | -$64.7K | 0.03% | 223 |
|
|
2016
Q1 | $3.46M | Sell |
37,859
-94
| -0.2% | -$8.59K | 0.03% | 204 |
|
|
2015
Q4 | $3.46M | Sell |
37,953
-4,657
| -11% | -$425K | 0.03% | 218 |
|
|
2015
Q3 | $3.61M | Sell |
42,610
-690
| -2% | -$58.5K | 0.03% | 196 |
|
|
2015
Q2 | $3.93M | Sell |
43,300
-735
| -2% | -$66.8K | 0.04% | 177 |
|
|
2015
Q1 | $3.98M | Sell |
44,035
-481
| -1% | -$43.4K | 0.04% | 174 |
|
|
2014
Q4 | $4.05M | Sell |
44,516
-943
| -2% | -$85.8K | 0.04% | 160 |
|
|
2014
Q3 | $4.01M | Sell |
45,459
-316
| -0.7% | -$27.9K | 0.05% | 152 |
|
|
2014
Q2 | $3.96M | Buy |
45,775
+454
| +1% | +$39.3K | 0.05% | 138 |
|
|
2014
Q1 | $3.75M | Sell |
45,321
-94
| -0.2% | -$7.78K | 0.06% | 124 |
|
|
2013
Q4 | $3.74M | Buy |
45,415
+532
| +1% | +$43.8K | 0.06% | 118 |
|
|
2013
Q3 | $3.36M | Sell |
44,883
-6,329
| -12% | -$474K | 0.07% | 104 |
|
|
2013
Q2 | $3.69M | Buy |
+51,212
| New | +$3.69M | 0.09% | 91 |
|