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
+65,974
| +27% | +$11.8M | 3.12% | 5 |
|
|
2022
Q4 | $4.17B | Sell |
241,519
-53,116
| -18% | -$9.17M | 3.15% | 5 |
|
|
2022
Q3 | $4.86B | Buy |
294,635
+31,908
| +12% | +$5.79M | 3.05% | 8 |
|
|
2022
Q2 | $4.45B | Buy |
262,727
+8,002
| +3% | +$1.5M | 2.72% | 9 |
|
|
2022
Q1 | $5.23B | Sell |
254,725
-1,602
| -0.6% | -$329K | 2.34% | 11 |
|
|
2021
Q4 | $5.7B | Sell |
256,327
-15,831
| -6% | -$3.36M | 2.44% | 9 |
|
|
2021
Q3 | $5.95B | Buy |
272,158
+3,156
| +1% | +$641K | 3% | 9 |
|
|
2021
Q2 | $6.17B | Sell |
269,002
-42,658
| -14% | -$8.1M | 3.52% | 7 |
|
|
2021
Q1 | $6.89B | Buy |
311,660
+76,255
| +32% | +$13.4M | 4.2% | 4 |
|
|
2020
Q4 | $4.55B | Sell |
235,405
-10,788
| -4% | -$1.76M | 3.01% | 9 |
|
|
2020
Q3 | $3.65B | Buy |
246,193
+11,496
| +5% | +$1.77M | 2.65% | 10 |
|
|
2020
Q2 | $3.31B | Sell |
234,697
-3,098
| -1% | -$417K | 2.6% | 10 |
|
|
2020
Q1 | $2.66B | Buy |
237,795
+84,619
| +55% | +$11.7M | 2.16% | 8 |
|
|
2019
Q4 | $2.24B | Buy |
153,176
+7,762
| +5% | +$1.07M | 2.55% | 7 |
|
|
2019
Q3 | $1.84B | Buy |
145,414
+21,728
| +18% | +$2.84M | 2.33% | 6 |
|
|
2019
Q2 | $1.57B | Sell |
123,686
-49,175
| -28% | -$6.28M | 2.27% | 7 |
|
|
2019
Q1 | $2.26B | Buy |
172,861
+27,077
| +19% | +$3.26M | 3.56% | 5 |
|
|
2018
Q4 | $1.61B | Sell |
145,784
-30,554
| -17% | -$3.68M | 2.85% | 8 |
|
|
2018
Q3 | $2.58B | Sell |
176,338
-5,296
| -3% | -$670K | 3.78% | 6 |
|
|
2018
Q2 | $2.5B | Sell |
181,634
-15,836
| -8% | -$1.89M | 4.06% | 5 |
|
|
2018
Q1 | $2.49B | Buy |
197,470
+20,120
| +11% | +$2.44M | 3.56% | 4 |
|
|
2017
Q4 | $2.38B | Sell |
177,350
-346,896
| -66% | -$40M | 3.87% | 4 |
|
|
2017
Q3 | $4.22B | Buy |
+524,246
| New | +$57.3M | 8.34% | 3 |
|
Other funds holding OEF
CAM
IC
MWM
