MAI Capital Management’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 | $2.67M | Buy |
8,782
+5
| +0.1% | +$1.52K | 0.02% | 428 |
|
|
2025
Q1 | $2.38M | Sell |
8,777
-746
| -8% | -$202K | 0.02% | 444 |
|
|
2024
Q4 | $2.75M | Buy |
9,523
+3,958
| +71% | +$1.14M | 0.02% | 417 |
|
|
2024
Q3 | $1.54M | Sell |
5,565
-468
| -8% | -$130K | 0.01% | 439 |
|
|
2024
Q2 | $1.59M | Sell |
6,033
-122
| -2% | -$32.2K | 0.02% | 452 |
|
|
2024
Q1 | $1.52M | Buy |
6,155
+3,702
| +151% | +$916K | 0.02% | 444 |
|
|
2023
Q4 | $548K | Buy |
2,453
+518
| +27% | +$116K | 0.01% | 651 |
|
|
2023
Q3 | $388K | Buy |
1,935
+218
| +13% | +$43.7K | 0.01% | 704 |
|
|
2023
Q2 | $356K | Hold |
1,717
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $321K | Hold |
1,717
| – | – | 0.01% | 756 |
|
|
2022
Q4 | $293K | Sell |
1,717
-1,090
| -39% | -$186K | ﹤0.01% | 760 |
|
|
2022
Q3 | $456K | Sell |
2,807
-405
| -13% | -$65.8K | 0.01% | 568 |
|
|
2022
Q2 | $554K | Buy |
3,212
+405
| +14% | +$69.9K | 0.01% | 502 |
|
|
2022
Q1 | $585K | Hold |
2,807
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $615K | Hold |
2,807
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $554K | Sell |
2,807
-400
| -12% | -$78.9K | 0.01% | 475 |
|
|
2021
Q2 | $629K | Hold |
3,207
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $577K | Hold |
3,207
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $550K | Buy |
+3,207
| New | +$550K | 0.01% | 415 |
|