Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $148M | Buy |
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|
2021
Q3 | $132M | Buy |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $99.2M | Sell |
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|
2020
Q4 | $103M | Buy |
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|
2020
Q3 | $89.9M | Sell |
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|
2020
Q2 | $83.4M | Sell |
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|
2020
Q1 | $76.2M | Sell |
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|
2019
Q4 | $97M | Sell |
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|
2019
Q3 | $90.7M | Sell |
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|
2019
Q2 | $90.8M | Sell |
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|
2019
Q1 | $88.4M | Sell |
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|
2018
Q4 | $82.1M | Sell |
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|
2018
Q3 | $99.4M | Sell |
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|
2018
Q2 | $95.2M | Sell |
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|
2018
Q1 | $93.1M | Buy |
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|
2017
Q4 | $94.1M | Sell |
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|
2017
Q3 | $90.9M | Sell |
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|
2017
Q2 | $91M | Sell |
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|
2017
Q1 | $99.8M | Buy |
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|
2016
Q4 | $91.4M | Sell |
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|
2016
Q3 | $90M | Sell |
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|
2016
Q2 | $89.5M | Sell |
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|
2016
Q1 | $91.2M | Sell |
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|
2015
Q4 | $91.1M | Sell |
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|
2015
Q3 | $86.2M | Sell |
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|
2015
Q2 | $92.4M | Sell |
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|
2015
Q1 | $94M | Buy |
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|
2014
Q4 | $93.7M | Sell |
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|
2014
Q3 | $92.6M | Sell |
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|
2014
Q2 | $92.1M | Sell |
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|
2014
Q1 | $89M | Buy |
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|
2013
Q4 | $87.7M | Sell |
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|
2013
Q3 | $81.3M | Sell |
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|
2013
Q2 | $79.6M | Buy |
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