North Star Investment Management’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 | $136K | Hold |
447
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $121K | Sell |
447
-2
| -0.4% | -$541 | 0.01% | 485 |
|
|
2024
Q4 | $130K | Hold |
449
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $124K | Buy |
449
+1
| +0.2% | +$277 | 0.01% | 468 |
|
|
2024
Q2 | $118K | Hold |
448
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $111K | Buy |
448
+1
| +0.2% | +$247 | 0.01% | 491 |
|
|
2023
Q4 | $99.9K | Sell |
447
-123
| -22% | -$27.5K | 0.01% | 498 |
|
|
2023
Q3 | $114K | Hold |
570
| – | – | 0.01% | 487 |
|
|
2023
Q2 | $118K | Buy |
570
+1
| +0.2% | +$207 | 0.01% | 497 |
|
|
2023
Q1 | $106K | Buy |
569
+106
| +23% | +$19.8K | 0.01% | 509 |
|
|
2022
Q4 | $79.1K | Hold |
463
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $75K | Buy |
463
+27
| +6% | +$4.37K | 0.01% | 477 |
|
|
2022
Q2 | $75K | Hold |
436
| – | – | 0.01% | 488 |
|
|
2022
Q1 | $91K | Buy |
436
+1
| +0.2% | +$209 | 0.01% | 481 |
|
|
2021
Q4 | $95K | Hold |
435
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $86K | Hold |
435
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $85K | Hold |
435
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $78K | Hold |
435
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $75K | Buy |
435
+1
| +0.2% | +$172 | 0.01% | 476 |
|
|
2020
Q3 | $68K | Hold |
434
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $62K | Hold |
434
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $51K | Sell |
434
-90
| -17% | -$10.6K | 0.01% | 485 |
|
|
2019
Q4 | $75K | Sell |
524
-2
| -0.4% | -$286 | 0.01% | 483 |
|
|
2019
Q3 | $69K | Buy |
+526
| New | +$69K | 0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-526
| Closed | -$66K | – | 751 |
|
|
2019
Q1 | $66K | Buy |
526
+1
| +0.2% | +$125 | 0.01% | 504 |
|
|
2018
Q4 | $59K | Hold |
525
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $68K | Buy |
525
+1
| +0.2% | +$130 | 0.01% | 504 |
|
|
2018
Q2 | $63K | Hold |
524
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $61K | Hold |
524
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $62K | Sell |
524
-2
| -0.4% | -$237 | 0.01% | 502 |
|
|
2017
Q3 | $59K | Buy |
526
+1
| +0.2% | +$112 | 0.01% | 516 |
|
|
2017
Q2 | $56K | Hold |
525
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $55K | Hold |
525
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $52K | Hold |
525
| – | – | 0.01% | 494 |
|
|
2016
Q3 | $50K | Buy |
525
+1
| +0.2% | +$95 | 0.01% | 412 |
|
|
2016
Q2 | $49K | Hold |
524
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $48K | Hold |
524
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $48K | Buy |
524
+1
| +0.2% | +$92 | 0.01% | 400 |
|
|
2015
Q3 | $44K | Hold |
523
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $47K | Hold |
523
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $47K | Buy |
523
+1
| +0.2% | +$90 | 0.01% | 388 |
|
|
2014
Q4 | $47K | Sell |
522
-35
| -6% | -$3.15K | 0.01% | 385 |
|
|
2014
Q3 | $49K | Hold |
557
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $48K | Buy |
557
+1
| +0.2% | +$86 | 0.01% | 391 |
|
|
2014
Q1 | $46K | Buy |
+556
| New | +$46K | 0.01% | 385 |
|