HR
Howe & Rusling’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
8,359
+4
| +0% | +$1.22K | 0.19% | 93 |
|
|
2025
Q1 | $2.26M | Hold |
8,355
| – | – | 0.19% | 93 |
|
|
2024
Q4 | $2.41M | Hold |
8,355
| – | – | 0.21% | 90 |
|
|
2024
Q3 | $2.31M | Hold |
8,355
| – | – | 0.2% | 93 |
|
|
2024
Q2 | $2.21M | Hold |
8,355
| – | – | 0.2% | 96 |
|
|
2024
Q1 | $2.07M | Hold |
8,355
| – | – | 0.2% | 100 |
|
|
2023
Q4 | $1.87M | Sell |
8,355
-800
| -9% | -$179K | 0.2% | 97 |
|
|
2023
Q3 | $1.84M | Sell |
9,155
-92
| -1% | -$18.5K | 0.22% | 96 |
|
|
2023
Q2 | $1.91M | Hold |
9,247
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $1.73M | Sell |
9,247
-20
| -0.2% | -$3.74K | 0.21% | 93 |
|
|
2022
Q4 | $1.58M | Sell |
9,267
-300
| -3% | -$51.2K | 0.2% | 90 |
|
|
2022
Q3 | $1.56M | Hold |
9,567
| – | – | 0.21% | 87 |
|
|
2022
Q2 | $1.65M | Hold |
9,567
| – | – | 0.21% | 88 |
|
|
2022
Q1 | $2M | Hold |
9,567
| – | – | 0.23% | 88 |
|
|
2021
Q4 | $2.1M | Sell |
9,567
-18
| -0.2% | -$3.94K | 0.25% | 87 |
|
|
2021
Q3 | $1.89M | Hold |
9,585
| – | – | 0.24% | 87 |
|
|
2021
Q2 | $1.88M | Hold |
9,585
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $1.72M | Sell |
9,585
-320
| -3% | -$57.6K | 0.23% | 81 |
|
|
2020
Q4 | $1.7M | Sell |
9,905
-540
| -5% | -$92.7K | 0.26% | 77 |
|
|
2020
Q3 | $1.63M | Hold |
10,445
| – | – | 0.28% | 69 |
|
|
2020
Q2 | $1.49M | Sell |
10,445
-2,105
| -17% | -$300K | 0.27% | 63 |
|
|
2020
Q1 | $1.49M | Sell |
12,550
-270
| -2% | -$32K | 0.32% | 61 |
|
|
2019
Q4 | $1.85M | Sell |
12,820
-65
| -0.5% | -$9.37K | 0.31% | 72 |
|
|
2019
Q3 | $1.69M | Sell |
12,885
-865
| -6% | -$114K | 0.3% | 75 |
|
|
2019
Q2 | $1.78M | Sell |
13,750
-862
| -6% | -$112K | 0.31% | 73 |
|
|
2019
Q1 | $1.83M | Sell |
14,612
-9,478
| -39% | -$1.19M | 0.32% | 72 |
|
|
2018
Q4 | $2.69M | Sell |
24,090
-39,546
| -62% | -$4.41M | 0.57% | 52 |
|
|
2018
Q3 | $8.25M | Buy |
63,636
+2,606
| +4% | +$338K | 1.38% | 28 |
|
|
2018
Q2 | $7.3M | Sell |
61,030
-720
| -1% | -$86.1K | 1.32% | 29 |
|
|
2018
Q1 | $7.16M | Sell |
61,750
-2,415
| -4% | -$280K | 1.3% | 30 |
|
|
2017
Q4 | $7.61M | Sell |
64,165
-5,481
| -8% | -$650K | 1.38% | 20 |
|
|
2017
Q3 | $7.75M | Sell |
69,646
-428
| -0.6% | -$47.6K | 1.43% | 20 |
|
|
2017
Q2 | $7.49M | Sell |
70,074
-1,342
| -2% | -$143K | 1.52% | 18 |
|
|
2017
Q1 | $7.48M | Buy |
71,416
+893
| +1% | +$93.5K | 1.5% | 21 |
|
|
2016
Q4 | $7M | Buy |
70,523
+1,085
| +2% | +$108K | 1.54% | 19 |
|
|
2016
Q3 | $6.66M | Sell |
69,438
-394
| -0.6% | -$37.8K | 1.43% | 20 |
|
|
2016
Q2 | $6.49M | Sell |
69,832
-4,086
| -6% | -$380K | 1.43% | 18 |
|
|
2016
Q1 | $6.75M | Sell |
73,918
-113,053
| -60% | -$10.3M | 1.52% | 13 |
|
|
2015
Q4 | $17M | Buy |
+186,971
| New | +$17M | 3.91% | 1 |
|