Kovitz Investment Group Partners’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 | $118M | Sell |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $101M | Sell |
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|
2024
Q4 | $109M | Buy |
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|
2024
Q3 | $103M | Buy |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $1.08M | Hold |
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|
2023
Q4 | $972K | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.17M | Hold |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $432K | Buy |
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|
2021
Q2 | $399K | Buy |
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