CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318,039
| Closed | -$6.37B | – | 333 |
|
|
2023
Q4 | $6.37B | Buy |
318,039
+36,597
| +13% | +$7.7M | 3.23% | 5 |
|
|
2023
Q3 | $4.92B | Sell |
281,442
-51,925
| -16% | -$10.8M | 2.84% | 5 |
|
|
2023
Q2 | $6.15B | Buy |
333,367
+25,874
| +8% | +$5.03M | 3.19% | 6 |
|
|
2023
Q1 | $5.26B | Buy |
307,493
+281,090
| +1,065% | +$50.4M | 3.12% | 5 |
|
|
2022
Q4 | $4.17M | Sell |
26,403
-3,061
| -10% | -$528K | 3.15% | 5 |
|
|
2022
Q3 | $4.86M | Buy |
29,464
+3,191
| +12% | +$579K | 3.05% | 8 |
|
|
2022
Q2 | $4.45M | Buy |
26,273
+800
| +3% | +$149K | 2.72% | 9 |
|
|
2022
Q1 | $5.23M | Sell |
25,473
-160
| -0.6% | -$32.9K | 2.34% | 11 |
|
|
2021
Q4 | $5.7M | Sell |
25,633
-1,583
| -6% | -$336K | 2.44% | 9 |
|
|
2021
Q3 | $5.95M | Buy |
27,216
+316
| +1% | +$64.2K | 3% | 9 |
|
|
2021
Q2 | $6.17M | Sell |
26,900
-4,266
| -14% | -$811K | 3.52% | 7 |
|
|
2021
Q1 | $6.89M | Buy |
31,166
+3,403
| +12% | +$600K | 4.2% | 4 |
|
|
2020
Q4 | $4.55M | Sell |
27,763
-197
| -0.7% | -$32.2K | 3.01% | 9 |
|
|
2020
Q3 | $3.65M | Buy |
27,960
+339
| +1% | +$52.1K | 2.65% | 10 |
|
|
2020
Q2 | $3.31M | Sell |
27,621
-2,804
| -9% | -$377K | 2.6% | 10 |
|
|
2020
Q1 | $2.66M | Sell |
30,425
-7,213
| -19% | -$994K | 2.16% | 8 |
|
|
2019
Q4 | $2.24M | Sell |
37,638
-107,776
| -74% | -$14.8M | 2.55% | 7 |
|
|
2019
Q3 | $1.84M | Buy |
145,414
+104,942
| +259% | +$13.7M | 2.33% | 6 |
|
|
2019
Q2 | $1.57M | Sell |
40,472
-8,017
| -17% | -$1.02M | 2.27% | 7 |
|
|
2019
Q1 | $2.26M | Buy |
48,489
+1,250
| +3% | +$151K | 3.56% | 5 |
|
|
2018
Q4 | $1.61M | Buy |
47,239
+1,448
| +3% | +$174K | 2.85% | 8 |
|
|
2018
Q3 | $2.58M | Sell |
45,791
-8,086
| -15% | -$1.02M | 3.78% | 6 |
|
|
2018
Q2 | $2.5M | Sell |
53,877
-10,343
| -16% | -$1.23M | 4.06% | 5 |
|
|
2018
Q1 | $2.49M | Buy |
64,220
+19,377
| +43% | +$2.35M | 3.56% | 4 |
|
|
2017
Q4 | $2.38M | Sell |
44,843
-315,010
| -88% | -$36.3M | 3.87% | 4 |
|
|
2017
Q3 | $4.22M | Buy |
+359,853
| New | +$39.4M | 8.34% | 3 |
|
Other funds holding OEF
CAM
IC
MWM
