Kovitz Investment Group Partners’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 | $110M | Sell |
361,217
-12,067
| -3% | -$3.67M | 0.47% | 56 |
|
|
2025
Q1 | $101M | Sell |
373,284
-3,887
| -1% | -$1.05M | 0.51% | 55 |
|
|
2024
Q4 | $109M | Buy |
377,171
+1,551
| +0.4% | +$448K | 0.53% | 50 |
|
|
2024
Q3 | $103M | Buy |
375,620
+371,267
| +8,529% | +$102M | 0.73% | 34 |
|
|
2024
Q2 | $1.15M | Hold |
4,353
| – | – | 0.01% | 507 |
|
|
2024
Q1 | $1.08M | Hold |
4,353
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $972K | Sell |
4,353
-1,728
| -28% | -$386K | 0.02% | 294 |
|
|
2023
Q3 | $1.22M | Sell |
6,081
-136
| -2% | -$27.3K | 0.02% | 263 |
|
|
2023
Q2 | $1.29M | Sell |
6,217
-20
| -0.3% | -$4.14K | 0.02% | 270 |
|
|
2023
Q1 | $1.17M | Hold |
6,237
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $1.06M | Hold |
6,237
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $1.01M | Sell |
6,237
-724
| -10% | -$118K | 0.02% | 261 |
|
|
2022
Q2 | $1.2M | Buy |
6,961
+725
| +12% | +$125K | 0.03% | 262 |
|
|
2022
Q1 | $1.3M | Buy |
+6,236
| New | +$1.3M | 0.02% | 268 |
|
|
2021
Q4 | – | Sell |
-2,186
| Closed | -$432K | – | 434 |
|
|
2021
Q3 | $432K | Buy |
2,186
+150
| +7% | +$29.6K | 0.01% | 357 |
|
|
2021
Q2 | $399K | Buy |
+2,036
| New | +$399K | 0.01% | 361 |
|