Grimes & Company’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 | $693K | Sell |
2,278
-46
| -2% | -$14K | 0.02% | 239 |
|
|
2025
Q1 | $629K | Sell |
2,324
-30
| -1% | -$8.12K | 0.02% | 218 |
|
|
2024
Q4 | $680K | Buy |
2,354
+46
| +2% | +$13.3K | 0.02% | 225 |
|
|
2024
Q3 | $639K | Sell |
2,308
-61
| -3% | -$16.9K | 0.02% | 214 |
|
|
2024
Q2 | $626K | Buy |
2,369
+10
| +0.4% | +$2.64K | 0.02% | 205 |
|
|
2024
Q1 | $584K | Buy |
2,359
+7
| +0.3% | +$1.73K | 0.02% | 213 |
|
|
2023
Q4 | $525K | Sell |
2,352
-118
| -5% | -$26.4K | 0.02% | 219 |
|
|
2023
Q3 | $496K | Hold |
2,470
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $511K | Hold |
2,470
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $462K | Hold |
2,470
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $421K | Sell |
2,470
-116
| -4% | -$19.8K | 0.02% | 216 |
|
|
2022
Q3 | $420K | Sell |
2,586
-110
| -4% | -$17.9K | 0.02% | 193 |
|
|
2022
Q2 | $465K | Hold |
2,696
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $562K | Sell |
2,696
-190
| -7% | -$39.6K | 0.03% | 192 |
|
|
2021
Q4 | $632K | Buy |
2,886
+190
| +7% | +$41.6K | 0.03% | 187 |
|
|
2021
Q3 | $532K | Hold |
2,696
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $529K | Sell |
2,696
-154
| -5% | -$30.2K | 0.02% | 194 |
|
|
2021
Q1 | $513K | Hold |
2,850
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $489K | Sell |
2,850
-812
| -22% | -$139K | 0.03% | 188 |
|
|
2020
Q3 | $570K | Sell |
3,662
-2,259
| -38% | -$352K | 0.04% | 173 |
|
|
2020
Q2 | $843K | Sell |
5,921
-3,481
| -37% | -$496K | 0.06% | 131 |
|
|
2020
Q1 | $1.12M | Sell |
9,402
-586
| -6% | -$69.5K | 0.1% | 109 |
|
|
2019
Q4 | $1.44M | Sell |
9,988
-1,548
| -13% | -$223K | 0.09% | 119 |
|
|
2019
Q3 | $1.52M | Sell |
11,536
-31
| -0.3% | -$4.08K | 0.11% | 109 |
|
|
2019
Q2 | $1.5M | Buy |
11,567
+2
| +0% | +$259 | 0.11% | 107 |
|
|
2019
Q1 | $1.45M | Sell |
11,565
-66,528
| -85% | -$8.34M | 0.11% | 103 |
|
|
2018
Q4 | $8.71M | Buy |
+78,093
| New | +$8.71M | 0.85% | 28 |
|