Cullen/Frost Bankers’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 | $37.2K | Hold |
122
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $33K | Hold |
122
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $35.1K | Sell |
122
-248
| -67% | -$71.5K | ﹤0.01% | 743 |
|
|
2024
Q3 | $102K | Buy |
370
+232
| +168% | +$64.2K | ﹤0.01% | 605 |
|
|
2024
Q2 | $36.6K | Buy |
+138
| New | +$36.6K | ﹤0.01% | 716 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$16.2K | – | 991 |
|
|
2023
Q4 | $16.2K | Sell |
72
-88
| -55% | -$19.7K | ﹤0.01% | 771 |
|
|
2023
Q3 | $32.1K | Buy |
160
+88
| +122% | +$17.7K | ﹤0.01% | 804 |
|
|
2023
Q2 | $14.9K | Buy |
+72
| New | +$14.9K | ﹤0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-304
| Closed | -$67K | – | 1228 |
|
|
2021
Q4 | $67K | Buy |
304
+208
| +217% | +$45.8K | ﹤0.01% | 706 |
|
|
2021
Q3 | $19K | Sell |
96
-370
| -79% | -$73.2K | ﹤0.01% | 985 |
|
|
2021
Q2 | $91K | Buy |
466
+98
| +27% | +$19.1K | ﹤0.01% | 657 |
|
|
2021
Q1 | $66K | Buy |
368
+96
| +35% | +$17.2K | ﹤0.01% | 679 |
|
|
2020
Q4 | $47K | Hold |
272
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $42K | Sell |
272
-298
| -52% | -$46K | ﹤0.01% | 708 |
|
|
2020
Q2 | $81K | Sell |
570
-391
| -41% | -$55.6K | ﹤0.01% | 576 |
|
|
2020
Q1 | $114K | Sell |
961
-499
| -34% | -$59.2K | ﹤0.01% | 432 |
|
|
2019
Q4 | $210K | Buy |
1,460
+232
| +19% | +$33.4K | 0.01% | 414 |
|
|
2019
Q3 | $161K | Buy |
1,228
+267
| +28% | +$35K | ﹤0.01% | 430 |
|
|
2019
Q2 | $125K | Buy |
961
+689
| +253% | +$89.6K | ﹤0.01% | 450 |
|
|
2019
Q1 | $34K | Buy |
+272
| New | +$34K | ﹤0.01% | 614 |
|