Lowe Wealth Advisors’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 | $159K | Buy |
524
+300
| +134% | +$91.3K | 0.06% | 65 |
|
|
2025
Q1 | $60.7K | Hold |
224
| – | – | 0.03% | 120 |
|
|
2024
Q4 | $64.7K | Hold |
224
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $62K | Hold |
224
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $59.2K | Hold |
224
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $55.4K | Hold |
224
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $50K | Hold |
224
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $44.9K | Sell |
224
-278
| -55% | -$55.8K | 0.02% | 109 |
|
|
2023
Q2 | $104K | Sell |
502
-154
| -23% | -$31.9K | 0.05% | 79 |
|
|
2023
Q1 | $123K | Hold |
656
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $112K | Hold |
656
| – | – | 0.06% | 68 |
|
|
2022
Q3 | $107K | Hold |
656
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $113K | Hold |
656
| – | – | 0.06% | 58 |
|
|
2022
Q1 | $137K | Hold |
656
| – | – | 0.06% | 58 |
|
|
2021
Q4 | $144K | Hold |
656
| – | – | 0.06% | 56 |
|
|
2021
Q3 | $130K | Sell |
656
-21
| -3% | -$4.16K | 0.06% | 56 |
|
|
2021
Q2 | $133K | Hold |
677
| – | – | 0.06% | 57 |
|
|
2021
Q1 | $122K | Hold |
677
| – | – | 0.06% | 54 |
|
|
2020
Q4 | $116K | Hold |
677
| – | – | 0.06% | 50 |
|
|
2020
Q3 | $105K | Hold |
677
| – | – | 0.06% | 46 |
|
|
2020
Q2 | $96K | Hold |
677
| – | – | 0.06% | 47 |
|
|
2020
Q1 | $80K | Sell |
677
-100
| -13% | -$11.8K | 0.06% | 47 |
|
|
2019
Q4 | $112K | Sell |
777
-100
| -11% | -$14.4K | 0.06% | 41 |
|
|
2019
Q3 | $115K | Sell |
877
-21
| -2% | -$2.75K | 0.07% | 39 |
|
|
2019
Q2 | $116K | Sell |
898
-250
| -22% | -$32.3K | 0.07% | 38 |
|
|
2019
Q1 | $143K | Hold |
1,148
| – | – | 0.09% | 37 |
|
|
2018
Q4 | $128K | Sell |
1,148
-350
| -23% | -$39K | 0.09% | 36 |
|
|
2018
Q3 | $194K | Hold |
1,498
| – | – | 0.11% | 34 |
|
|
2018
Q2 | $179K | Sell |
1,498
-100
| -6% | -$11.9K | 0.11% | 35 |
|
|
2018
Q1 | $185K | Hold |
1,598
| – | – | 0.12% | 36 |
|
|
2017
Q4 | $190K | Buy |
1,598
+150
| +10% | +$17.8K | 0.12% | 38 |
|
|
2017
Q3 | $161K | Sell |
1,448
-182
| -11% | -$20.2K | 0.1% | 37 |
|
|
2017
Q2 | $174K | Hold |
1,630
| – | – | 0.11% | 35 |
|
|
2017
Q1 | $171K | Sell |
1,630
-1,475
| -48% | -$155K | 0.11% | 35 |
|
|
2016
Q4 | $308K | Hold |
3,105
| – | – | 0.21% | 27 |
|
|
2016
Q3 | $298K | Hold |
3,105
| – | – | 0.2% | 27 |
|
|
2016
Q2 | $288K | Hold |
3,105
| – | – | 0.19% | 30 |
|
|
2016
Q1 | $284K | Sell |
3,105
-250
| -7% | -$22.9K | 0.19% | 31 |
|
|
2015
Q4 | $306K | Hold |
3,355
| – | – | 0.21% | 30 |
|
|
2015
Q3 | $284K | Hold |
3,355
| – | – | 0.22% | 26 |
|
|
2015
Q2 | $305K | Sell |
3,355
-26
| -0.8% | -$2.36K | 0.21% | 26 |
|
|
2015
Q1 | $305K | Hold |
3,381
| – | – | 0.21% | 25 |
|
|
2014
Q4 | $307K | Buy |
+3,381
| New | +$307K | 0.22% | 24 |
|