HighMark Wealth 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 | $512K | Hold |
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|
2025
Q2 | $468K | Hold |
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|
2025
Q1 | $416K | Hold |
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|
2024
Q4 | $444K | Hold |
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|
2024
Q3 | $426K | Hold |
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|
2024
Q2 | $406K | Sell |
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|
2024
Q1 | $400K | Sell |
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|
2023
Q4 | $372K | Sell |
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|
2023
Q3 | $346K | Hold |
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|
2023
Q2 | $357K | Hold |
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|
2023
Q1 | $322K | Buy |
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|
2022
Q4 | $284K | Hold |
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|
2022
Q3 | $270K | Hold |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $347K | Hold |
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|
2021
Q4 | $365K | Hold |
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|
2021
Q3 | $328K | Sell |
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|
2021
Q2 | $328K | Sell |
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|
2021
Q1 | $318K | Buy |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $299K | Buy |
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|
2020
Q2 | $273K | Buy |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $286K | Buy |
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