HighTower Advisors’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 | $13.5M | Buy |
44,409
+2,692
| +6% | +$819K | 0.02% | 692 |
|
|
2025
Q1 | $11.3M | Buy |
41,717
+1,418
| +4% | +$384K | 0.02% | 712 |
|
|
2024
Q4 | $11.6M | Sell |
40,299
-644
| -2% | -$186K | 0.02% | 691 |
|
|
2024
Q3 | $11.3M | Buy |
40,943
+171
| +0.4% | +$47.4K | 0.02% | 707 |
|
|
2024
Q2 | $10.8M | Sell |
40,772
-1,120
| -3% | -$296K | 0.02% | 691 |
|
|
2024
Q1 | $10.4M | Sell |
41,892
-9,309
| -18% | -$2.3M | 0.02% | 684 |
|
|
2023
Q4 | $11.4M | Buy |
51,201
+10,341
| +25% | +$2.3M | 0.02% | 650 |
|
|
2023
Q3 | $8.2M | Buy |
40,860
+3,435
| +9% | +$689K | 0.02% | 735 |
|
|
2023
Q2 | $7.75M | Sell |
37,425
-465
| -1% | -$96.2K | 0.02% | 732 |
|
|
2023
Q1 | $7.08M | Sell |
37,890
-3,434
| -8% | -$642K | 0.02% | 721 |
|
|
2022
Q4 | $7.05M | Sell |
41,324
-8,103
| -16% | -$1.38M | 0.02% | 717 |
|
|
2022
Q3 | $8.03M | Sell |
49,427
-2,235
| -4% | -$363K | 0.02% | 639 |
|
|
2022
Q2 | $8.91M | Sell |
51,662
-2,416
| -4% | -$416K | 0.02% | 610 |
|
|
2022
Q1 | $11.3M | Buy |
54,078
+870
| +2% | +$181K | 0.03% | 571 |
|
|
2021
Q4 | $11.7M | Buy |
53,208
+4,195
| +9% | +$919K | 0.03% | 546 |
|
|
2021
Q3 | $9.68M | Buy |
49,013
+23,075
| +89% | +$4.56M | 0.03% | 545 |
|
|
2021
Q2 | $5.09M | Buy |
25,938
+641
| +3% | +$126K | 0.01% | 784 |
|
|
2021
Q1 | $4.55M | Sell |
25,297
-136
| -0.5% | -$24.5K | 0.01% | 779 |
|
|
2020
Q4 | $4.37M | Buy |
25,433
+5,179
| +26% | +$889K | 0.02% | 630 |
|
|
2020
Q3 | $3.16M | Sell |
20,254
-214
| -1% | -$33.4K | 0.02% | 714 |
|
|
2020
Q2 | $2.92M | Sell |
20,468
-552
| -3% | -$78.7K | 0.02% | 678 |
|
|
2020
Q1 | $2.5M | Sell |
21,020
-2,071
| -9% | -$246K | 0.02% | 671 |
|
|
2019
Q4 | $3.32M | Sell |
23,091
-401
| -2% | -$57.7K | 0.02% | 697 |
|
|
2019
Q3 | $3.09M | Sell |
23,492
-366
| -2% | -$48.1K | 0.02% | 743 |
|
|
2019
Q2 | $3.09M | Buy |
23,858
+104
| +0.4% | +$13.5K | 0.02% | 739 |
|
|
2019
Q1 | $2.98M | Buy |
23,754
+2,373
| +11% | +$297K | 0.02% | 698 |
|
|
2018
Q4 | $2.39M | Buy |
21,381
+3,245
| +18% | +$362K | 0.02% | 695 |
|
|
2018
Q3 | $2.36M | Buy |
18,136
+181
| +1% | +$23.5K | 0.02% | 779 |
|
|
2018
Q2 | $2.15M | Sell |
17,955
-1,607
| -8% | -$192K | 0.02% | 823 |
|
|
2018
Q1 | $2.27M | Buy |
19,562
+1,320
| +7% | +$153K | 0.02% | 768 |
|
|
2017
Q4 | $2.17M | Sell |
18,242
-1,326
| -7% | -$157K | 0.02% | 794 |
|
|
2017
Q3 | $2.18M | Buy |
19,568
+155
| +0.8% | +$17.2K | 0.02% | 792 |
|
|
2017
Q2 | $2.08M | Sell |
19,413
-1,852
| -9% | -$198K | 0.02% | 786 |
|
|
2017
Q1 | $2.22M | Buy |
21,265
+8,062
| +61% | +$842K | 0.02% | 722 |
|
|
2016
Q4 | $1.31M | Buy |
13,203
+907
| +7% | +$90.1K | 0.01% | 861 |
|
|
2016
Q3 | $1.18M | Buy |
12,296
+6,638
| +117% | +$638K | 0.01% | 852 |
|
|
2016
Q2 | $528K | Sell |
5,658
-1,627
| -22% | -$152K | 0.01% | 1114 |
|
|
2016
Q1 | $667K | Sell |
7,285
-5,376
| -42% | -$492K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $1.16M | Buy |
12,661
+604
| +5% | +$55.1K | 0.01% | 888 |
|
|
2015
Q3 | $1.02M | Buy |
12,057
+2,217
| +23% | +$188K | 0.01% | 869 |
|
|
2015
Q2 | $894K | Buy |
9,840
+35
| +0.4% | +$3.18K | 0.01% | 807 |
|
|
2015
Q1 | $885K | Sell |
9,805
-224
| -2% | -$20.2K | 0.01% | 849 |
|
|
2014
Q4 | $912K | Buy |
10,029
+1,529
| +18% | +$139K | 0.01% | 826 |
|
|
2014
Q3 | $749K | Buy |
8,500
+220
| +3% | +$19.4K | 0.01% | 876 |
|
|
2014
Q2 | $716K | Sell |
8,280
-3,837
| -32% | -$332K | 0.01% | 924 |
|
|
2014
Q1 | $1M | Buy |
12,117
+8,383
| +225% | +$694K | 0.02% | 743 |
|
|
2013
Q4 | $307K | Buy |
3,734
+383
| +11% | +$31.5K | 0.01% | 1147 |
|
|
2013
Q3 | $251K | Sell |
3,351
-59
| -2% | -$4.42K | 0.01% | 1063 |
|
|
2013
Q2 | $245K | Buy |
+3,410
| New | +$245K | 0.01% | 1062 |
|