Ken Fisher’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 | $6.87M | Sell |
22,581
-15,370
| -40% | -$4.68M | ﹤0.01% | 442 |
|
|
2025
Q1 | $10.3M | Sell |
37,951
-23,004
| -38% | -$6.23M | ﹤0.01% | 413 |
|
|
2024
Q4 | $17.6M | Sell |
60,955
-3,664
| -6% | -$1.06M | 0.01% | 356 |
|
|
2024
Q3 | $17.9M | Sell |
64,619
-3,516
| -5% | -$973K | 0.01% | 354 |
|
|
2024
Q2 | $18M | Sell |
68,135
-5,111
| -7% | -$1.35M | 0.01% | 350 |
|
|
2024
Q1 | $18.1M | Sell |
73,246
-4,586
| -6% | -$1.13M | 0.01% | 348 |
|
|
2023
Q4 | $17.4M | Sell |
77,832
-5,325
| -6% | -$1.19M | 0.01% | 343 |
|
|
2023
Q3 | $16.7M | Sell |
83,157
-5,241
| -6% | -$1.05M | 0.01% | 371 |
|
|
2023
Q2 | $18.3M | Sell |
88,398
-8,725
| -9% | -$1.81M | 0.01% | 383 |
|
|
2023
Q1 | $18.2M | Sell |
97,123
-61,033
| -39% | -$11.4M | 0.01% | 375 |
|
|
2022
Q4 | $27M | Sell |
158,156
-7,209
| -4% | -$1.23M | 0.02% | 316 |
|
|
2022
Q3 | $26.9M | Buy |
165,365
+156,733
| +1,816% | +$25.5M | 0.02% | 309 |
|
|
2022
Q2 | $1.49M | Buy |
8,632
+1,555
| +22% | +$268K | ﹤0.01% | 575 |
|
|
2022
Q1 | $1.48M | Sell |
7,077
-441
| -6% | -$92K | ﹤0.01% | 590 |
|
|
2021
Q4 | $1.65M | Buy |
7,518
+1,500
| +25% | +$329K | ﹤0.01% | 586 |
|
|
2021
Q3 | $1.19M | Sell |
6,018
-147
| -2% | -$29K | ﹤0.01% | 590 |
|
|
2021
Q2 | $1.21M | Sell |
6,165
-2,397
| -28% | -$470K | ﹤0.01% | 587 |
|
|
2021
Q1 | $1.54M | Sell |
8,562
-1,470
| -15% | -$264K | ﹤0.01% | 561 |
|
|
2020
Q4 | $1.72M | Buy |
10,032
+2,666
| +36% | +$458K | ﹤0.01% | 538 |
|
|
2020
Q3 | $1.15M | Buy |
7,366
+1,472
| +25% | +$229K | ﹤0.01% | 547 |
|
|
2020
Q2 | $839K | Buy |
5,894
+3,189
| +118% | +$454K | ﹤0.01% | 591 |
|
|
2020
Q1 | $321K | Buy |
2,705
+374
| +16% | +$44.4K | ﹤0.01% | 671 |
|
|
2019
Q4 | $336K | Sell |
2,331
-30
| -1% | -$4.32K | ﹤0.01% | 703 |
|
|
2019
Q3 | $310K | Sell |
2,361
-882
| -27% | -$116K | ﹤0.01% | 738 |
|
|
2019
Q2 | $420K | Sell |
3,243
-117
| -3% | -$15.2K | ﹤0.01% | 692 |
|
|
2019
Q1 | $421K | Buy |
3,360
+7
| +0.2% | +$877 | ﹤0.01% | 662 |
|
|
2018
Q4 | $374K | Buy |
3,353
+1,143
| +52% | +$127K | ﹤0.01% | 684 |
|
|
2018
Q3 | $286K | Buy |
2,210
+13
| +0.6% | +$1.68K | ﹤0.01% | 716 |
|
|
2018
Q2 | $263K | Buy |
2,197
+297
| +16% | +$35.6K | ﹤0.01% | 725 |
|
|
2018
Q1 | $220K | Sell |
1,900
-97
| -5% | -$11.2K | ﹤0.01% | 726 |
|
|
2017
Q4 | $237K | Sell |
1,997
-430
| -18% | -$51K | ﹤0.01% | 790 |
|
|
2017
Q3 | $270K | Sell |
2,427
-558
| -19% | -$62.1K | ﹤0.01% | 701 |
|
|
2017
Q2 | $319K | Buy |
2,985
+43
| +1% | +$4.6K | ﹤0.01% | 647 |
|
|
2017
Q1 | $308K | Sell |
2,942
-200
| -6% | -$20.9K | ﹤0.01% | 623 |
|
|
2016
Q4 | $312K | Buy |
3,142
+200
| +7% | +$19.9K | ﹤0.01% | 619 |
|
|
2016
Q3 | $282K | Buy |
+2,942
| New | +$282K | ﹤0.01% | 628 |
|