Dakota Wealth Management’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
Q2 | $4.32M | Sell |
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|
2025
Q1 | $16.3M | Sell |
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|
2024
Q4 | $29.1M | Buy |
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|
2024
Q3 | $25.5M | Buy |
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|
2024
Q2 | $20.6M | Buy |
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|
2024
Q1 | $19.2M | Sell |
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|
2023
Q4 | $29.8M | Buy |
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|
2023
Q3 | $23M | Sell |
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|
2023
Q2 | $25.7M | Buy |
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|
2023
Q1 | $22.1M | Sell |
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|
2022
Q4 | $21.3M | Buy |
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|
2022
Q3 | $18.8M | Buy |
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|
2022
Q2 | $11.8M | Buy |
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|
2022
Q1 | $8.75M | Buy |
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|
2021
Q4 | $8.9M | Buy |
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|
2021
Q3 | $7.59M | Buy |
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|
2021
Q2 | $7.16M | Buy |
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|
2021
Q1 | $5.96M | Sell |
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|
2020
Q4 | $5.78M | Buy |
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|
2020
Q3 | $4.39M | Buy |
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|
2020
Q2 | $2.97M | Buy |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $2.98M | Buy |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | $1.4M | Buy |
|