HighTower Advisors’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
Q2 | $13.5M | Buy |
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|
2025
Q1 | $11.3M | Buy |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $11.3M | Buy |
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|
2024
Q2 | $10.8M | Sell |
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|
2024
Q1 | $10.4M | Sell |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $8.2M | Buy |
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|
2023
Q2 | $7.75M | Sell |
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|
2023
Q1 | $7.08M | Sell |
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|
2022
Q4 | $7.05M | Sell |
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|
2022
Q3 | $8.03M | Sell |
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|
2022
Q2 | $8.9M | Sell |
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|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $9.68M | Buy |
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|
2021
Q2 | $5.09M | Buy |
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|
2021
Q1 | $4.55M | Sell |
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|
2020
Q4 | $4.37M | Buy |
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|
2020
Q3 | $3.16M | Sell |
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|
2020
Q2 | $2.92M | Sell |
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|
2020
Q1 | $2.5M | Sell |
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|
2019
Q4 | $3.32M | Sell |
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|
2019
Q3 | $3.09M | Sell |
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|
2019
Q2 | $3.09M | Buy |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $2.39M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $2.27M | Buy |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.18M | Buy |
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|
2017
Q2 | $2.08M | Sell |
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|
2017
Q1 | $2.22M | Buy |
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|
2016
Q4 | $1.31M | Buy |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $528K | Sell |
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|
2016
Q1 | $667K | Sell |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $894K | Buy |
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|
2015
Q1 | $885K | Sell |
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|
2014
Q4 | $912K | Buy |
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|
2014
Q3 | $749K | Buy |
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|
2014
Q2 | $716K | Sell |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | $307K | Buy |
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|
2013
Q3 | $251K | Sell |
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|
2013
Q2 | $245K | Buy |
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