Evergreen Capital Management’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 | $1.14M | Hold |
3,759
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $1.02M | Sell |
3,759
-152
| -4% | -$41.2K | 0.03% | 332 |
|
|
2024
Q4 | $1.13M | Buy |
3,911
+161
| +4% | +$46.5K | 0.04% | 320 |
|
|
2024
Q3 | $1.04M | Sell |
3,750
-27
| -0.7% | -$7.47K | 0.03% | 324 |
|
|
2024
Q2 | $998K | Buy |
3,777
+27
| +0.7% | +$7.14K | 0.04% | 310 |
|
|
2024
Q1 | $928K | Hold |
3,750
| – | – | 0.04% | 300 |
|
|
2023
Q4 | $838K | Hold |
3,750
| – | – | 0.03% | 310 |
|
|
2023
Q3 | $755K | Sell |
3,750
-838
| -18% | -$169K | 0.03% | 320 |
|
|
2023
Q2 | $950K | Hold |
4,588
| – | – | 0.04% | 292 |
|
|
2023
Q1 | $858K | Buy |
4,588
+638
| +16% | +$119K | 0.04% | 292 |
|
|
2022
Q4 | $674K | Sell |
3,950
-1,031
| -21% | -$176K | 0.03% | 325 |
|
|
2022
Q3 | $809K | Sell |
4,981
-300
| -6% | -$48.7K | 0.04% | 280 |
|
|
2022
Q2 | $911K | Sell |
5,281
-1,100
| -17% | -$190K | 0.05% | 258 |
|
|
2022
Q1 | $1.33M | Sell |
6,381
-300
| -4% | -$62.6K | 0.05% | 256 |
|
|
2021
Q4 | $1.46M | Sell |
6,681
-11
| -0.2% | -$2.41K | 0.06% | 248 |
|
|
2021
Q3 | $1.32M | Hold |
6,692
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $1.31M | Hold |
6,692
| – | – | 0.06% | 240 |
|
|
2021
Q1 | $1.2M | Hold |
6,692
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $1.15M | Sell |
6,692
-3,241
| -33% | -$556K | 0.07% | 214 |
|
|
2020
Q3 | $1.55M | Sell |
9,933
-4,400
| -31% | -$685K | 0.11% | 172 |
|
|
2020
Q2 | $2.04M | Hold |
14,333
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $1.7M | Buy |
14,333
+4,082
| +40% | +$484K | 0.16% | 122 |
|
|
2019
Q4 | $1.48M | Sell |
10,251
-84
| -0.8% | -$12.1K | 0.12% | 146 |
|
|
2019
Q3 | $1.36M | Hold |
10,335
| – | – | 0.13% | 136 |
|
|
2019
Q2 | $1.34M | Sell |
10,335
-116
| -1% | -$15K | 0.13% | 136 |
|
|
2019
Q1 | $1.31M | Sell |
10,451
-1
| -0% | -$125 | 0.13% | 134 |
|
|
2018
Q4 | $1.17M | Sell |
10,452
-270
| -3% | -$30.1K | 0.12% | 143 |
|
|
2018
Q3 | $1.39M | Sell |
10,722
-5,000
| -32% | -$648K | 0.12% | 134 |
|
|
2018
Q2 | $1.88M | Hold |
15,722
| – | – | 0.18% | 111 |
|
|
2018
Q1 | $1.82M | Sell |
15,722
-175
| -1% | -$20.3K | 0.18% | 114 |
|
|
2017
Q4 | $1.89M | Hold |
15,897
| – | – | 0.19% | 108 |
|
|
2017
Q3 | $1.77M | Hold |
15,897
| – | – | 0.21% | 95 |
|
|
2017
Q2 | $1.7M | Hold |
15,897
| – | – | 0.27% | 77 |
|
|
2017
Q1 | $1.66M | Hold |
15,897
| – | – | 0.35% | 69 |
|
|
2016
Q4 | $1.58M | Hold |
15,897
| – | – | 0.3% | 73 |
|
|
2016
Q3 | $1.53M | Sell |
15,897
-200
| -1% | -$19.2K | 0.3% | 66 |
|
|
2016
Q2 | $1.5M | Hold |
16,097
| – | – | 0.33% | 64 |
|
|
2016
Q1 | $1.47M | Sell |
16,097
-2,675
| -14% | -$244K | 0.34% | 61 |
|
|
2015
Q4 | $1.71M | Buy |
18,772
+585
| +3% | +$53.3K | 0.41% | 60 |
|
|
2015
Q3 | $1.54M | Buy |
18,187
+7,200
| +66% | +$610K | 0.4% | 62 |
|
|
2015
Q2 | $998K | Sell |
10,987
-8,340
| -43% | -$758K | 0.24% | 68 |
|
|
2015
Q1 | $1.74M | Sell |
19,327
-5,894
| -23% | -$532K | 0.38% | 71 |
|
|
2014
Q4 | $2.22M | Sell |
25,221
-911
| -3% | -$80.3K | 0.44% | 73 |
|
|
2014
Q3 | $2.3M | Sell |
26,132
-25
| -0.1% | -$2.2K | 0.45% | 74 |
|
|
2014
Q2 | $2.26M | Sell |
26,157
-1,075
| -4% | -$93K | 0.45% | 75 |
|
|
2014
Q1 | $2.26M | Sell |
27,232
-19,455
| -42% | -$1.61M | 0.45% | 70 |
|
|
2013
Q4 | $3.85M | Sell |
46,687
-5,250
| -10% | -$432K | 0.7% | 53 |
|
|
2013
Q3 | $3.89M | Sell |
51,937
-200
| -0.4% | -$15K | 0.62% | 54 |
|
|
2013
Q2 | $3.75M | Buy |
+52,137
| New | +$3.75M | 0.57% | 58 |
|