Iconiq Capital’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 | $629K | Buy |
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|
2025
Q2 | $574K | Buy |
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|
2025
Q1 | $510K | Sell |
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|
2024
Q4 | $580K | Sell |
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|
2024
Q3 | $646K | Buy |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $883K | Buy |
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|
2023
Q4 | $796K | Buy |
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|
2023
Q3 | $712K | Hold |
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|
2023
Q2 | $735K | Buy |
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|
2023
Q1 | $662K | Hold |
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|
2022
Q4 | $604K | Buy |
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|
2022
Q3 | $574K | Buy |
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|
2022
Q2 | $608K | Buy |
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|
2022
Q1 | $733K | Buy |
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|
2021
Q4 | $770K | Buy |
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|
2021
Q3 | $692K | Buy |
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|
2021
Q2 | $686K | Hold |
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|
2021
Q1 | $629K | Buy |
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|
2020
Q4 | $599K | Buy |
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|
2020
Q3 | $542K | Buy |
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|
2020
Q2 | $495K | Buy |
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|
2020
Q1 | $412K | Buy |
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|
2019
Q4 | $499K | Buy |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $430K | Buy |
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|
2018
Q4 | $382K | Buy |
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|
2018
Q3 | $444K | Hold |
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|
2018
Q2 | $410K | Hold |
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|
2018
Q1 | $395K | Hold |
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|
2017
Q4 | $404K | Hold |
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|
2017
Q3 | $379K | Hold |
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|
2017
Q2 | $364K | Hold |
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|
2017
Q1 | $357K | Hold |
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|
2016
Q4 | $338K | Hold |
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|
2016
Q3 | $327K | Hold |
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|
2016
Q2 | $317K | Hold |
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|
2016
Q1 | $311K | Hold |
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|
2015
Q4 | $311K | Hold |
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|
2015
Q3 | $289K | Hold |
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|
2015
Q2 | $310K | Hold |
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|
2015
Q1 | $308K | Hold |
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|
2014
Q4 | $310K | Hold |
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|
2014
Q3 | $300K | Buy |
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