North Star Investment Management’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 | $149K | Buy |
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|
2025
Q2 | $136K | Hold |
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|
2025
Q1 | $121K | Sell |
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|
2024
Q4 | $130K | Hold |
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|
2024
Q3 | $124K | Buy |
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|
2024
Q2 | $118K | Hold |
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|
2024
Q1 | $111K | Buy |
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|
2023
Q4 | $99.9K | Sell |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $118K | Buy |
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|
2023
Q1 | $106K | Buy |
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|
2022
Q4 | $79.1K | Hold |
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|
2022
Q3 | $75K | Buy |
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|
2022
Q2 | $75K | Hold |
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|
2022
Q1 | $91K | Buy |
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|
2021
Q4 | $95K | Hold |
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|
2021
Q3 | $86K | Hold |
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|
2021
Q2 | $85K | Hold |
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|
2021
Q1 | $78K | Hold |
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|
2020
Q4 | $75K | Buy |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $62K | Hold |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $75K | Sell |
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|
2019
Q3 | $69K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $66K | Buy |
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|
2018
Q4 | $59K | Hold |
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|
2018
Q3 | $68K | Buy |
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|
2018
Q2 | $63K | Hold |
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|
2018
Q1 | $61K | Hold |
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|
2017
Q4 | $62K | Sell |
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|
2017
Q3 | $59K | Buy |
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|
2017
Q2 | $56K | Hold |
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|
2017
Q1 | $55K | Hold |
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|
2016
Q4 | $52K | Hold |
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|
2016
Q3 | $50K | Buy |
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|
2016
Q2 | $49K | Hold |
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|
2016
Q1 | $48K | Hold |
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|
2015
Q4 | $48K | Buy |
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|
2015
Q3 | $44K | Hold |
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|
2015
Q2 | $47K | Hold |
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|
2015
Q1 | $47K | Buy |
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|
2014
Q4 | $47K | Sell |
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|
2014
Q3 | $49K | Hold |
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|
2014
Q2 | $48K | Buy |
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|
2014
Q1 | $46K | Buy |
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