Evoke Wealth’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 | $140M | Sell |
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|
2025
Q2 | $128M | Sell |
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|
2025
Q1 | $115M | Sell |
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|
2024
Q4 | $125M | Sell |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $94.4M | Sell |
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|
2023
Q2 | $97.3M | Buy |
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|
2023
Q1 | $86.7M | Sell |
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|
2022
Q4 | $82.2M | Sell |
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|
2022
Q3 | $79M | Sell |
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|
2022
Q2 | $84.3M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $100M | Sell |
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|
2021
Q1 | $91.9M | Sell |
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|
2020
Q4 | $89.2M | Buy |
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|
2020
Q3 | $80.5M | Sell |
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|
2020
Q2 | $75.5M | Sell |
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|
2020
Q1 | $63.6M | Sell |
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|
2019
Q4 | $265M | Buy |
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|
2019
Q3 | $76.1M | Buy |
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