Montag & Associates’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
Q3 | $2.98M | Buy |
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|
2025
Q2 | $2.03M | Sell |
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|
2025
Q1 | $1.92M | Hold |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $2.01M | Buy |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $6.26M | Buy |
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|
2023
Q2 | $5.73M | Buy |
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|
2023
Q1 | $316K | Sell |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $561K | Hold |
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|
2022
Q2 | $596K | Hold |
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|
2022
Q1 | $720K | Hold |
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|
2021
Q4 | $757K | Hold |
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|
2021
Q3 | $682K | Hold |
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|
2021
Q2 | $678K | Sell |
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|
2021
Q1 | $664K | Hold |
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|
2020
Q4 | $633K | Hold |
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|
2020
Q3 | $575K | Hold |
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|
2020
Q2 | $526K | Hold |
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|
2020
Q1 | $438K | Hold |
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|
2019
Q4 | $532K | Hold |
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|
2019
Q3 | $485K | Hold |
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|
2019
Q2 | $478K | Hold |
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|
2019
Q1 | $462K | Hold |
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|
2018
Q4 | $412K | Hold |
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|
2018
Q3 | $478K | Hold |
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|
2018
Q2 | $441K | Hold |
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|
2018
Q1 | $428K | Hold |
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|
2017
Q4 | $438K | Hold |
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|
2017
Q3 | $411K | Hold |
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|
2017
Q2 | $394K | Hold |
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|
2017
Q1 | $386K | Hold |
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|
2016
Q4 | $366K | Hold |
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|
2016
Q3 | $354K | Hold |
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|
2016
Q2 | $343K | Sell |
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|
2016
Q1 | $348K | Hold |
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|
2015
Q4 | $347K | Buy |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $308K | Hold |
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|
2015
Q1 | $306K | Sell |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $1.42M | Buy |
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|
2014
Q2 | $281K | Hold |
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|
2014
Q1 | $269K | Sell |
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|
2013
Q4 | $474K | Hold |
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|
2013
Q3 | $430K | Hold |
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|
2013
Q2 | $414K | Buy |
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