Montag & Associates’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 | $2.03M | Sell |
6,661
-440
| -6% | -$134K | 0.1% | 161 |
|
|
2025
Q1 | $1.92M | Hold |
7,101
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $2.05M | Sell |
7,101
-4
| -0.1% | -$1.16K | 0.1% | 165 |
|
|
2024
Q3 | $1.97M | Sell |
7,105
-491
| -6% | -$136K | 0.09% | 181 |
|
|
2024
Q2 | $2.01M | Buy |
7,596
+1,593
| +27% | +$421K | 0.1% | 165 |
|
|
2024
Q1 | $1.49M | Sell |
6,003
-1
| -0% | -$247 | 0.07% | 207 |
|
|
2023
Q4 | $1.34M | Sell |
6,004
-25,117
| -81% | -$5.61M | 0.07% | 194 |
|
|
2023
Q3 | $6.26M | Buy |
31,121
+3,454
| +12% | +$695K | 0.4% | 63 |
|
|
2023
Q2 | $5.73M | Buy |
27,667
+25,977
| +1,537% | +$5.38M | 0.35% | 66 |
|
|
2023
Q1 | $316K | Sell |
1,690
-1,029
| -38% | -$192K | 0.02% | 331 |
|
|
2022
Q4 | $464K | Sell |
2,719
-735
| -21% | -$125K | 0.03% | 274 |
|
|
2022
Q3 | $561K | Hold |
3,454
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $596K | Hold |
3,454
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $720K | Hold |
3,454
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $757K | Hold |
3,454
| – | – | 0.04% | 258 |
|
|
2021
Q3 | $682K | Hold |
3,454
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $678K | Sell |
3,454
-236
| -6% | -$46.3K | 0.04% | 266 |
|
|
2021
Q1 | $664K | Hold |
3,690
| – | – | 0.04% | 259 |
|
|
2020
Q4 | $633K | Hold |
3,690
| – | – | 0.04% | 248 |
|
|
2020
Q3 | $575K | Hold |
3,690
| – | – | 0.05% | 220 |
|
|
2020
Q2 | $526K | Hold |
3,690
| – | – | 0.05% | 220 |
|
|
2020
Q1 | $438K | Hold |
3,690
| – | – | 0.04% | 224 |
|
|
2019
Q4 | $532K | Hold |
3,690
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $485K | Hold |
3,690
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $478K | Hold |
3,690
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $462K | Hold |
3,690
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $412K | Hold |
3,690
| – | – | 0.04% | 218 |
|
|
2018
Q3 | $478K | Hold |
3,690
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $441K | Hold |
3,690
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $428K | Hold |
3,690
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $438K | Hold |
3,690
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $411K | Hold |
3,690
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $394K | Hold |
3,690
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $386K | Hold |
3,690
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $366K | Hold |
3,690
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $354K | Hold |
3,690
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $343K | Sell |
3,690
-120
| -3% | -$11.2K | 0.05% | 199 |
|
|
2016
Q1 | $348K | Hold |
3,810
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $347K | Buy |
3,810
+415
| +12% | +$37.8K | 0.05% | 182 |
|
|
2015
Q3 | $288K | Hold |
3,395
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $308K | Hold |
3,395
| – | – | 0.04% | 207 |
|
|
2015
Q1 | $306K | Sell |
3,395
-7,780
| -70% | -$701K | 0.04% | 219 |
|
|
2014
Q4 | $1.02M | Sell |
11,175
-4,895
| -30% | -$445K | 0.15% | 142 |
|
|
2014
Q3 | $1.42M | Buy |
16,070
+12,820
| +394% | +$1.13M | 0.23% | 114 |
|
|
2014
Q2 | $281K | Hold |
3,250
| – | – | 0.05% | 214 |
|
|
2014
Q1 | $269K | Sell |
3,250
-2,500
| -43% | -$207K | 0.05% | 203 |
|
|
2013
Q4 | $474K | Hold |
5,750
| – | – | 0.08% | 161 |
|
|
2013
Q3 | $430K | Hold |
5,750
| – | – | 0.08% | 161 |
|
|
2013
Q2 | $414K | Buy |
+5,750
| New | +$414K | 0.08% | 156 |
|