Grimes & Company’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 | $760K | Buy |
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|
2025
Q2 | $693K | Sell |
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|
2025
Q1 | $629K | Sell |
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|
2024
Q4 | $680K | Buy |
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|
2024
Q3 | $639K | Sell |
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|
2024
Q2 | $626K | Buy |
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|
2024
Q1 | $584K | Buy |
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|
2023
Q4 | $525K | Sell |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $511K | Hold |
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|
2023
Q1 | $462K | Hold |
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|
2022
Q4 | $421K | Sell |
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|
2022
Q3 | $420K | Sell |
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|
2022
Q2 | $465K | Hold |
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|
2022
Q1 | $562K | Sell |
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|
2021
Q4 | $632K | Buy |
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|
2021
Q3 | $532K | Hold |
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|
2021
Q2 | $529K | Sell |
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|
2021
Q1 | $513K | Hold |
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|
2020
Q4 | $489K | Sell |
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|
2020
Q3 | $570K | Sell |
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|
2020
Q2 | $843K | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $1.45M | Sell |
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|
2018
Q4 | $8.71M | Buy |
|