NewEdge Advisors’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 | $78M | Buy |
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|
2025
Q1 | $45.5M | Buy |
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|
2024
Q4 | $6.35M | Buy |
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|
2024
Q3 | $5.55M | Sell |
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|
2024
Q2 | $7.93M | Buy |
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|
2024
Q1 | $6.35M | Sell |
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|
2023
Q4 | $19.4M | Buy |
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|
2023
Q3 | $2.26M | Buy |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $1.79M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $1.97M | Sell |
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|
2022
Q2 | $2.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $3.22M | Buy |
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|
2020
Q3 | $2.75M | Buy |
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|
2020
Q2 | $1.47M | Buy |
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|
2020
Q1 | $753K | Buy |
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|
2019
Q4 | $700K | Sell |
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|
2019
Q3 | $682K | Buy |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $488K | Buy |
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|
2018
Q4 | $346 | Buy |
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