MAI Capital Management’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
Q2 | $2.67M | Buy |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $2.75M | Buy |
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|
2024
Q3 | $1.54M | Sell |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $1.52M | Buy |
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|
2023
Q4 | $548K | Buy |
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|
2023
Q3 | $388K | Buy |
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|
2023
Q2 | $356K | Hold |
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|
2023
Q1 | $321K | Hold |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $554K | Buy |
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|
2022
Q1 | $585K | Hold |
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|
2021
Q4 | $615K | Hold |
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|
2021
Q3 | $554K | Sell |
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|
2021
Q2 | $629K | Hold |
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|
2021
Q1 | $577K | Hold |
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|
2020
Q4 | $550K | Buy |
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