Dorsey & Whitney Trust’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 | $38M | Hold |
124,725
| – | – | 2.01% | 8 |
|
|
2025
Q1 | $33.8M | Sell |
124,725
-36
| -0% | -$9.75K | 1.95% | 7 |
|
|
2024
Q4 | $36M | Hold |
124,761
| – | – | 1.99% | 8 |
|
|
2024
Q3 | $34.5M | Sell |
124,761
-288
| -0.2% | -$79.7K | 1.84% | 9 |
|
|
2024
Q2 | $33.1M | Hold |
125,049
| – | – | 2.29% | 6 |
|
|
2024
Q1 | $30.9M | Hold |
125,049
| – | – | 2.11% | 4 |
|
|
2023
Q4 | $27.9M | Buy |
125,049
+15,559
| +14% | +$3.48M | 2.14% | 4 |
|
|
2023
Q3 | $22M | Hold |
109,490
| – | – | 1.91% | 6 |
|
|
2023
Q2 | $22.7M | Hold |
109,490
| – | – | 1.87% | 6 |
|
|
2023
Q1 | $20.5M | Buy |
109,490
+20,094
| +22% | +$3.76M | 1.86% | 5 |
|
|
2022
Q4 | $15.2M | Buy |
89,396
+9,976
| +13% | +$1.7M | 1.49% | 10 |
|
|
2022
Q3 | $12.9M | Buy |
79,420
+61,968
| +355% | +$10.1M | 1.35% | 11 |
|
|
2022
Q2 | $3.01M | Hold |
17,452
| – | – | 0.31% | 77 |
|
|
2022
Q1 | $3.64M | Hold |
17,452
| – | – | 0.32% | 76 |
|
|
2021
Q4 | $3.82M | Hold |
17,452
| – | – | 0.32% | 74 |
|
|
2021
Q3 | $3.45M | Sell |
17,452
-50
| -0.3% | -$9.87K | 0.32% | 70 |
|
|
2021
Q2 | $3.43M | Sell |
17,502
-56
| -0.3% | -$11K | 0.33% | 73 |
|
|
2021
Q1 | $3.16M | Sell |
17,558
-682
| -4% | -$123K | 0.31% | 76 |
|
|
2020
Q4 | $3.13M | Hold |
18,240
| – | – | 0.36% | 67 |
|
|
2020
Q3 | $2.84M | Hold |
18,240
| – | – | 0.38% | 65 |
|
|
2020
Q2 | $2.6M | Hold |
18,240
| – | – | 0.36% | 68 |
|
|
2020
Q1 | $2.16M | Hold |
18,240
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $2.63M | Hold |
18,240
| – | – | 0.35% | 74 |
|
|
2019
Q3 | $2.4M | Hold |
18,240
| – | – | 0.35% | 69 |
|
|
2019
Q2 | $2.36M | Hold |
18,240
| – | – | 0.37% | 70 |
|
|
2019
Q1 | $2.29M | Sell |
18,240
-243
| -1% | -$30.4K | 0.36% | 71 |
|
|
2018
Q4 | $2.06M | Hold |
18,483
| – | – | 0.36% | 70 |
|
|
2018
Q3 | $2.4M | Hold |
18,483
| – | – | 0.37% | 71 |
|
|
2018
Q2 | $2.21M | Sell |
18,483
-322
| -2% | -$38.5K | 0.38% | 66 |
|
|
2018
Q1 | $2.18M | Hold |
18,805
| – | – | 0.4% | 60 |
|
|
2017
Q4 | $2.23M | Buy |
18,805
+2,283
| +14% | +$271K | 0.41% | 62 |
|
|
2017
Q3 | $1.84M | Hold |
16,522
| – | – | 0.37% | 68 |
|
|
2017
Q2 | $1.77M | Buy |
16,522
+1,432
| +9% | +$153K | 0.35% | 69 |
|
|
2017
Q1 | $1.58M | Hold |
15,090
| – | – | 0.32% | 74 |
|
|
2016
Q4 | $1.5M | Hold |
15,090
| – | – | 0.34% | 71 |
|
|
2016
Q3 | $1.45M | Hold |
15,090
| – | – | 0.33% | 74 |
|
|
2016
Q2 | $1.4M | Buy |
15,090
+1,100
| +8% | +$102K | 0.32% | 72 |
|
|
2016
Q1 | $1.28M | Hold |
13,990
| – | – | 0.32% | 73 |
|
|
2015
Q4 | $1.28M | Hold |
13,990
| – | – | 0.34% | 69 |
|
|
2015
Q3 | $1.19M | Hold |
13,990
| – | – | 0.33% | 73 |
|
|
2015
Q2 | $1.27M | Hold |
13,990
| – | – | 0.33% | 73 |
|
|
2015
Q1 | $1.26M | Hold |
13,990
| – | – | 0.32% | 73 |
|
|
2014
Q4 | $1.27M | Hold |
13,990
| – | – | 0.33% | 72 |
|
|
2014
Q3 | $1.23M | Hold |
13,990
| – | – | 0.33% | 72 |
|
|
2014
Q2 | $1.21M | Hold |
13,990
| – | – | 0.26% | 70 |
|
|
2014
Q1 | $1.16M | Hold |
13,990
| – | – | 0.27% | 69 |
|
|
2013
Q4 | $1.15M | Hold |
13,990
| – | – | 0.31% | 69 |
|
|
2013
Q3 | $1.05M | Hold |
13,990
| – | – | 0.31% | 68 |
|
|
2013
Q2 | $1.01M | Buy |
+13,990
| New | +$1.01M | 0.33% | 63 |
|