Fiduciary Group’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 | $1.03M | Sell |
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|
2025
Q1 | $963K | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $990K | Buy |
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|
2023
Q3 | $585K | Sell |
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|
2023
Q2 | $609K | Hold |
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|
2023
Q1 | $550K | Sell |
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|
2022
Q4 | $510K | Sell |
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|
2022
Q3 | $534K | Sell |
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|
2022
Q2 | $594K | Sell |
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|
2022
Q1 | $614K | Sell |
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|
2021
Q4 | $788K | Sell |
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|
2021
Q3 | $766K | Buy |
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|
2021
Q2 | $587K | Buy |
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|
2021
Q1 | $340K | Hold |
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|
2020
Q4 | $322K | Buy |
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|
2020
Q3 | $232K | Buy |
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