Integrated Wealth Concepts’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 | $42.4M | Buy |
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|
2025
Q1 | $37.7M | Buy |
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|
2024
Q4 | $19.8M | Sell |
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|
2024
Q3 | $35M | Buy |
|
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|
2024
Q2 | $27.6M | Buy |
|
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|
2024
Q1 | $15.2M | Sell |
|
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|
2023
Q4 | $18.7M | Buy |
|
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|
2023
Q3 | $9.34M | Buy |
|
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|
2023
Q2 | $9.29M | Sell |
|
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|
2023
Q1 | $8.52M | Buy |
|
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|
2022
Q4 | $7.33M | Sell |
|
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|
2022
Q3 | $8.45M | Buy |
|
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|
2022
Q2 | $8.12M | Buy |
|
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|
2022
Q1 | $3.24M | Buy |
|
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|
2021
Q4 | $2.97M | Buy |
|
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|
2021
Q3 | $2.54M | Buy |
|
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|
2021
Q2 | $2.45M | Buy |
|
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|
2021
Q1 | $2.14M | Buy |
|
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|
2020
Q4 | $1.82M | Buy |
|
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|
2020
Q3 | $1.55M | Buy |
|
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|
2020
Q2 | $1.3M | Buy |
|
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $2.37M | Buy |
|
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|
2019
Q3 | $2.13M | Buy |
|
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|
2019
Q2 | $2.09M | Buy |
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|
2019
Q1 | $1.96M | Buy |
|