Fisher Asset Management’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 | $6.98M | Sell |
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|
2025
Q2 | $6.87M | Sell |
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|
2025
Q1 | $10.3M | Sell |
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|
2024
Q4 | $17.6M | Sell |
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|
2024
Q3 | $17.9M | Sell |
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|
2024
Q2 | $18M | Sell |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $17.4M | Sell |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $18.3M | Sell |
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|
2023
Q1 | $18.2M | Sell |
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|
2022
Q4 | $27M | Sell |
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|
2022
Q3 | $26.9M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $839K | Buy |
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|
2020
Q1 | $321K | Buy |
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|
2019
Q4 | $336K | Sell |
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|
2019
Q3 | $310K | Sell |
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|
2019
Q2 | $420K | Sell |
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|
2019
Q1 | $421K | Buy |
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|
2018
Q4 | $374K | Buy |
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|
2018
Q3 | $286K | Buy |
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|
2018
Q2 | $263K | Buy |
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|
2018
Q1 | $220K | Sell |
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|
2017
Q4 | $237K | Sell |
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|
2017
Q3 | $270K | Sell |
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|
2017
Q2 | $319K | Buy |
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|
2017
Q1 | $308K | Sell |
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|
2016
Q4 | $312K | Buy |
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|
2016
Q3 | $282K | Buy |
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