Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1454 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 170 |
|