Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.8K | Hold |
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|
2025
Q2 | $37.2K | Hold |
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|
2025
Q1 | $33K | Hold |
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|
2024
Q4 | $35.1K | Sell |
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|
2024
Q3 | $102K | Buy |
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|
2024
Q2 | $36.6K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $16.2K | Sell |
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|
2023
Q3 | $32.1K | Buy |
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|
2023
Q2 | $14.9K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $67K | Buy |
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|
2021
Q3 | $19K | Sell |
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|
2021
Q2 | $91K | Buy |
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|
2021
Q1 | $66K | Buy |
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|
2020
Q4 | $47K | Hold |
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|
2020
Q3 | $42K | Sell |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $114K | Sell |
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|
2019
Q4 | $210K | Buy |
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|
2019
Q3 | $161K | Buy |
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|
2019
Q2 | $125K | Buy |
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|
2019
Q1 | $34K | Buy |
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