EWM
Evercore Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
5,970
-30
| -0.5% | -$9.13K | 0.03% | 163 |
|
|
2025
Q1 | $1.62M | Sell |
6,000
-20
| -0.3% | -$5.42K | 0.03% | 173 |
|
|
2024
Q4 | $1.74M | Sell |
6,020
-10
| -0.2% | -$2.89K | 0.03% | 170 |
|
|
2024
Q3 | $1.67M | Sell |
6,030
-140
| -2% | -$38.7K | 0.03% | 174 |
|
|
2024
Q2 | $1.63M | Hold |
6,170
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $1.53M | Hold |
6,170
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $1.38M | Hold |
6,170
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $1.24M | Hold |
6,170
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $1.28M | Hold |
6,170
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $1.15M | Hold |
6,170
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $1.05M | Hold |
6,170
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $1M | Hold |
6,170
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $1.06M | Hold |
6,170
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $1.29M | Hold |
6,170
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $1.35M | Hold |
6,170
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $1.22M | Hold |
6,170
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $1.21M | Sell |
6,170
-15
| -0.2% | -$2.94K | 0.02% | 206 |
|
|
2021
Q1 | $1.11M | Sell |
6,185
-100
| -2% | -$18K | 0.02% | 211 |
|
|
2020
Q4 | $1.08M | Sell |
6,285
-25
| -0.4% | -$4.29K | 0.02% | 205 |
|
|
2020
Q3 | $983K | Sell |
6,310
-115
| -2% | -$17.9K | 0.02% | 199 |
|
|
2020
Q2 | $915K | Buy |
6,425
+75
| +1% | +$10.7K | 0.02% | 197 |
|
|
2020
Q1 | $753K | Hold |
6,350
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $915K | Sell |
6,350
-45
| -0.7% | -$6.48K | 0.02% | 215 |
|
|
2019
Q3 | $841K | Sell |
6,395
-345
| -5% | -$45.4K | 0.02% | 226 |
|
|
2019
Q2 | $873K | Buy |
6,740
+345
| +5% | +$44.7K | 0.03% | 221 |
|
|
2019
Q1 | $801K | Buy |
6,395
+750
| +13% | +$93.9K | 0.03% | 224 |
|
|
2018
Q4 | $630K | Hold |
5,645
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $732K | Hold |
5,645
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $675K | Buy |
+5,645
| New | +$675K | 0.02% | 240 |
|
|
2016
Q4 | – | Sell |
-2,223
| Closed | -$213K | – | 1075 |
|
|
2016
Q3 | $213K | Buy |
+2,223
| New | +$213K | 0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-8,950
| Closed | -$818K | – | 1033 |
|
|
2016
Q1 | $818K | Hold |
8,950
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $816K | Hold |
8,950
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $759K | Hold |
8,950
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $813K | Hold |
8,950
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $808K | Buy |
+8,950
| New | +$808K | 0.04% | 212 |
|
|
2014
Q4 | – | Sell |
-8,950
| Closed | -$789K | – | 949 |
|
|
2014
Q3 | $789K | Hold |
8,950
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $774K | Hold |
8,950
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $741K | Hold |
8,950
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $737K | Hold |
8,950
| – | – | 0.04% | 218 |
|
|
2013
Q3 | $670K | Hold |
8,950
| – | – | 0.04% | 248 |
|
|
2013
Q2 | $644K | Buy |
+8,950
| New | +$644K | 0.04% | 251 |
|