Dearborn Partners’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 | $731K | Buy |
1,178
+205
| +21% | +$127K | 0.03% | 147 |
|
|
2025
Q1 | $547K | Sell |
973
-155
| -14% | -$87.1K | 0.03% | 157 |
|
|
2024
Q4 | $664K | Buy |
1,128
+337
| +43% | +$198K | 0.03% | 143 |
|
|
2024
Q3 | $456K | Hold |
791
| – | – | 0.02% | 181 |
|
|
2024
Q2 | $433K | Sell |
791
-62
| -7% | -$33.9K | 0.02% | 184 |
|
|
2024
Q1 | $448K | Buy |
853
+36
| +4% | +$18.9K | 0.02% | 171 |
|
|
2023
Q4 | $390K | Buy |
817
+55
| +7% | +$26.3K | 0.01% | 182 |
|
|
2023
Q3 | $327K | Buy |
+762
| New | +$327K | 0.01% | 178 |
|