Kayne Anderson Rudnick Investment Management’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 | $91.1K | Hold |
299
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $81K | Hold |
299
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $86.4K | Hold |
299
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $82.9K | Hold |
299
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $79.1K | Buy |
299
+233
| +353% | +$61.6K | ﹤0.01% | 508 |
|
|
2024
Q1 | $16.4K | Hold |
66
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $14.8K | Buy |
+66
| New | +$14.8K | ﹤0.01% | 594 |
|