Ferguson Wellman 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 | $965K | Hold |
3,171
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $859K | Sell |
3,171
-1
| -0% | -$271 | 0.02% | 198 |
|
|
2024
Q4 | $916K | Hold |
3,172
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $878K | Hold |
3,172
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $838K | Buy |
3,172
+31
| +1% | +$8.19K | 0.02% | 190 |
|
|
2024
Q1 | $777K | Hold |
3,141
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $702K | Sell |
3,141
-25
| -0.8% | -$5.59K | 0.02% | 215 |
|
|
2023
Q3 | $635K | Sell |
3,166
-485
| -13% | -$97.3K | 0.02% | 214 |
|
|
2023
Q2 | $756K | Buy |
3,651
+1,462
| +67% | +$303K | 0.02% | 212 |
|
|
2023
Q1 | $409K | Hold |
2,189
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $373K | Hold |
2,189
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $356K | Hold |
2,189
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $378K | Hold |
2,189
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $456K | Hold |
2,189
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $480K | Hold |
2,189
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $432K | Hold |
2,189
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $429K | Hold |
2,189
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $394K | Hold |
2,189
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $376K | Buy |
2,189
+236
| +12% | +$40.5K | 0.01% | 302 |
|
|
2020
Q3 | $304K | Hold |
1,953
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $278K | Hold |
1,953
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $232K | Hold |
1,953
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $281K | Buy |
1,953
+105
| +6% | +$15.1K | 0.01% | 310 |
|
|
2019
Q3 | $243K | Hold |
1,848
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $239K | Hold |
1,848
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $232K | Hold |
1,848
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $206K | Buy |
+1,848
| New | +$206K | 0.01% | 324 |
|