EQ LLC’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 | $1.25M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $585K | Sell |
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|
2024
Q3 | $599K | Sell |
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|
2024
Q2 | $591K | Sell |
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|
2024
Q1 | $578K | Sell |
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|
2023
Q4 | $797K | Buy |
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|
2023
Q3 | $448K | Hold |
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|
2023
Q2 | $462K | Sell |
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|
2023
Q1 | $424K | Hold |
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|
2022
Q4 | $386K | Buy |
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|
2022
Q3 | $368K | Hold |
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|
2022
Q2 | $390K | Sell |
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|
2022
Q1 | $473K | Sell |
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|
2021
Q4 | $507K | Sell |
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|
2021
Q3 | $489K | Sell |
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|
2021
Q2 | $491K | Buy |
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|
2021
Q1 | $450K | Sell |
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|
2020
Q4 | $433K | Buy |
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