Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $614K | Buy |
+2,483
| New | +$614K | ﹤0.01% | 2539 |
|
|
2023
Q1 | – | Sell |
-30,012
| Closed | -$5.12M | – | 3560 |
|
|
2022
Q4 | $5.12M | Buy |
30,012
+12
| +0% | +$2.05K | 0.01% | 1275 |
|
|
2022
Q3 | $4.88M | Hold |
30,000
| – | – | 0.01% | 1255 |
|
|
2022
Q2 | $5.17M | Hold |
30,000
| – | – | 0.01% | 1248 |
|
|
2022
Q1 | $6.26M | Hold |
30,000
| – | – | 0.01% | 1307 |
|
|
2021
Q4 | $6.57M | Hold |
30,000
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $5.92M | Hold |
30,000
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $5.89M | Buy |
+30,000
| New | +$5.89M | ﹤0.01% | 1437 |
|
|
2021
Q1 | – | Sell |
-8,676
| Closed | -$1.49M | – | 3502 |
|
|
2020
Q4 | $1.49M | Sell |
8,676
-92
| -1% | -$15.8K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $1.37M | Sell |
8,768
-2,993
| -25% | -$466K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $1.68M | Sell |
11,761
-8,203
| -41% | -$1.17M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $2.37M | Buy |
+19,964
| New | +$2.37M | ﹤0.01% | 1571 |
|
|
2019
Q3 | – | Sell |
-134,799
| Closed | -$17.5M | – | 3474 |
|
|
2019
Q2 | $17.5M | Buy |
134,799
+75,262
| +126% | +$9.75M | 0.02% | 754 |
|
|
2019
Q1 | $7.46M | Buy |
59,537
+52,621
| +761% | +$6.59M | 0.01% | 1088 |
|
|
2018
Q4 | $771K | Sell |
6,916
-26,067
| -79% | -$2.91M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $4.28M | Buy |
32,983
+22,453
| +213% | +$2.91M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $1.26M | Buy |
10,530
+7,528
| +251% | +$900K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $348K | Sell |
3,002
-62,325
| -95% | -$7.22M | ﹤0.01% | 3103 |
|
|
2017
Q4 | $7.75M | Buy |
+65,327
| New | +$7.75M | 0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-75,479
| Closed | -$7.9M | – | 3479 |
|
|
2017
Q1 | $7.9M | Buy |
75,479
+71,428
| +1,763% | +$7.48M | 0.01% | 1147 |
|
|
2016
Q4 | $402K | Sell |
4,051
-25,946
| -86% | -$2.57M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $2.88M | Sell |
29,997
-47,954
| -62% | -$4.6M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $7.24M | Buy |
77,951
+26,038
| +50% | +$2.42M | 0.01% | 1222 |
|
|
2016
Q1 | $4.74M | Sell |
51,913
-66,047
| -56% | -$6.03M | 0.01% | 1412 |
|
|
2015
Q4 | $10.8M | Buy |
117,960
+29,832
| +34% | +$2.72M | 0.01% | 1023 |
|
|
2015
Q3 | $7.47M | Buy |
88,128
+44,841
| +104% | +$3.8M | 0.01% | 1217 |
|
|
2015
Q2 | $3.93M | Sell |
43,287
-56,961
| -57% | -$5.17M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $9.05M | Buy |
100,248
+60,396
| +152% | +$5.45M | 0.01% | 1139 |
|
|
2014
Q4 | $3.62M | Sell |
39,852
-24,197
| -38% | -$2.2M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $5.65M | Sell |
64,049
-153,612
| -71% | -$13.5M | ﹤0.01% | 1434 |
|
|
2014
Q2 | $18.8M | Sell |
217,661
-97,471
| -31% | -$8.43M | 0.02% | 834 |
|
|
2014
Q1 | $26.1M | Buy |
315,132
+220,597
| +233% | +$18.3M | 0.03% | 622 |
|
|
2013
Q4 | $7.79M | Sell |
94,535
-5,276
| -5% | -$434K | 0.01% | 1241 |
|
|
2013
Q3 | $7.47M | Sell |
99,811
-123,943
| -55% | -$9.28M | 0.01% | 1114 |
|
|
2013
Q2 | $16.1M | Buy |
+223,754
| New | +$16.1M | 0.02% | 732 |
|