Glenview Trust’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 | $557K | Hold |
1,831
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $496K | Hold |
1,831
| – | – | 0.01% | 361 |
|
|
2024
Q4 | $529K | Hold |
1,831
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $507K | Hold |
1,831
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $484K | Hold |
1,831
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $453K | Hold |
1,831
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $409K | Sell |
1,831
-167
| -8% | -$37.3K | 0.01% | 368 |
|
|
2023
Q3 | $401K | Hold |
1,998
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $414K | Hold |
1,998
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $374K | Hold |
1,998
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $341K | Hold |
1,998
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $325K | Buy |
1,998
+261
| +15% | +$42.5K | 0.01% | 340 |
|
|
2022
Q2 | $300K | Buy |
1,737
+167
| +11% | +$28.8K | 0.01% | 348 |
|
|
2022
Q1 | $327K | Hold |
1,570
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $344K | Hold |
1,570
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $310K | Hold |
1,570
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $308K | Hold |
1,570
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $282K | Hold |
1,570
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $269K | Hold |
1,570
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $244K | Hold |
1,570
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $224K | Buy |
+1,570
| New | +$224K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$226K | – | 337 |
|
|
2019
Q4 | $226K | Hold |
1,570
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $206K | Sell |
1,570
-61
| -4% | -$8K | 0.01% | 335 |
|
|
2019
Q2 | $211K | Hold |
1,631
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $204K | Buy |
+1,631
| New | +$204K | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-1,631
| Closed | -$211K | – | 323 |
|
|
2018
Q3 | $211K | Buy |
+1,631
| New | +$211K | 0.01% | 316 |
|
|
2014
Q4 | $215K | Buy |
+2,366
| New | +$215K | 0.02% | 218 |
|