Edgestream Partners’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 | $289K | Sell |
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|
2025
Q2 | $327K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $617K | Buy |
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|
2023
Q4 | $282K | Buy |
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|
2023
Q3 | $245K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $400K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $260K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $209K | Sell |
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|
2020
Q3 | $1.71M | Sell |
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|
2020
Q2 | $1.9M | Buy |
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|
2020
Q1 | $360K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $226K | Buy |
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