HighMark Wealth Management’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 | $468K | Hold |
1,538
| – | – | 0.23% | 51 |
|
|
2025
Q1 | $416K | Hold |
1,538
| – | – | 0.25% | 38 |
|
|
2024
Q4 | $444K | Hold |
1,538
| – | – | 0.26% | 35 |
|
|
2024
Q3 | $426K | Hold |
1,538
| – | – | 0.23% | 43 |
|
|
2024
Q2 | $406K | Sell |
1,538
-81
| -5% | -$21.4K | 0.24% | 43 |
|
|
2024
Q1 | $400K | Sell |
1,619
-45
| -3% | -$11.1K | 0.25% | 42 |
|
|
2023
Q4 | $372K | Sell |
1,664
-60
| -3% | -$13.4K | 0.27% | 40 |
|
|
2023
Q3 | $346K | Hold |
1,724
| – | – | 0.29% | 35 |
|
|
2023
Q2 | $357K | Hold |
1,724
| – | – | 0.27% | 39 |
|
|
2023
Q1 | $322K | Buy |
1,724
+60
| +4% | +$11.2K | 0.25% | 40 |
|
|
2022
Q4 | $284K | Hold |
1,664
| – | – | 0.21% | 41 |
|
|
2022
Q3 | $270K | Hold |
1,664
| – | – | 0.23% | 35 |
|
|
2022
Q2 | $287K | Hold |
1,664
| – | – | 0.23% | 37 |
|
|
2022
Q1 | $347K | Hold |
1,664
| – | – | 0.23% | 35 |
|
|
2021
Q4 | $365K | Hold |
1,664
| – | – | 0.23% | 38 |
|
|
2021
Q3 | $328K | Sell |
1,664
-9
| -0.5% | -$1.77K | 0.24% | 38 |
|
|
2021
Q2 | $328K | Sell |
1,673
-97
| -5% | -$19K | 0.24% | 36 |
|
|
2021
Q1 | $318K | Buy |
1,770
+1
| +0.1% | +$180 | 0.25% | 35 |
|
|
2020
Q4 | $304K | Sell |
1,769
-152
| -8% | -$26.1K | 0.26% | 33 |
|
|
2020
Q3 | $299K | Buy |
1,921
+1
| +0.1% | +$156 | 0.27% | 30 |
|
|
2020
Q2 | $273K | Buy |
1,920
+2
| +0.1% | +$284 | 0.3% | 34 |
|
|
2020
Q1 | $227K | Sell |
1,918
-70
| -4% | -$8.29K | 0.27% | 31 |
|
|
2019
Q4 | $286K | Buy |
+1,988
| New | +$286K | 0.31% | 27 |
|