NorthRock Partners’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 | $16.4M | Buy |
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|
2025
Q2 | $847K | Buy |
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|
2025
Q1 | $447K | Sell |
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|
2024
Q4 | $484K | Sell |
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|
2024
Q3 | $482K | Buy |
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|
2024
Q2 | $459K | Sell |
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|
2024
Q1 | $448K | Sell |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $394K | Sell |
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|
2023
Q2 | $415K | Buy |
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|
2023
Q1 | $374K | Sell |
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|
2022
Q4 | $355K | Sell |
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|
2022
Q3 | $345K | Hold |
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|
2022
Q2 | $366K | Sell |
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|
2022
Q1 | $455K | Sell |
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|
2021
Q4 | $487K | Buy |
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|
2021
Q3 | $437K | Sell |
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|
2021
Q2 | $451K | Sell |
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|
2021
Q1 | $414K | Sell |
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|
2020
Q4 | $415K | Buy |
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|
2020
Q3 | $368K | Buy |
|