IMC Chicago’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 | – | Hold |
0
| – | – | – | 1265 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 340 |
|