NorthRock Partners’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 | $847K | Buy |
2,784
+1,134
| +69% | +$345K | 0.02% | 276 |
|
|
2025
Q1 | $447K | Sell |
1,650
-25
| -1% | -$6.77K | 0.02% | 368 |
|
|
2024
Q4 | $484K | Sell |
1,675
-68
| -4% | -$19.6K | 0.02% | 361 |
|
|
2024
Q3 | $482K | Buy |
1,743
+5
| +0.3% | +$1.38K | 0.02% | 371 |
|
|
2024
Q2 | $459K | Sell |
1,738
-73
| -4% | -$19.3K | 0.02% | 358 |
|
|
2024
Q1 | $448K | Sell |
1,811
-81
| -4% | -$20K | 0.02% | 383 |
|
|
2023
Q4 | $423K | Sell |
1,892
-71
| -4% | -$15.9K | 0.02% | 367 |
|
|
2023
Q3 | $394K | Sell |
1,963
-43
| -2% | -$8.63K | 0.04% | 193 |
|
|
2023
Q2 | $415K | Buy |
2,006
+6
| +0.3% | +$1.24K | 0.05% | 163 |
|
|
2023
Q1 | $374K | Sell |
2,000
-83
| -4% | -$15.5K | 0.04% | 183 |
|
|
2022
Q4 | $355K | Sell |
2,083
-42
| -2% | -$7.16K | 0.04% | 216 |
|
|
2022
Q3 | $345K | Hold |
2,125
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $366K | Sell |
2,125
-58
| -3% | -$9.99K | 0.04% | 188 |
|
|
2022
Q1 | $455K | Sell |
2,183
-38
| -2% | -$7.92K | 0.04% | 185 |
|
|
2021
Q4 | $487K | Buy |
2,221
+6
| +0.3% | +$1.32K | 0.04% | 178 |
|
|
2021
Q3 | $437K | Sell |
2,215
-85
| -4% | -$16.8K | 0.04% | 171 |
|
|
2021
Q2 | $451K | Sell |
2,300
-4
| -0.2% | -$784 | 0.04% | 152 |
|
|
2021
Q1 | $414K | Sell |
2,304
-115
| -5% | -$20.7K | 0.04% | 136 |
|
|
2020
Q4 | $415K | Buy |
2,419
+53
| +2% | +$9.09K | 0.04% | 142 |
|
|
2020
Q3 | $368K | Buy |
+2,366
| New | +$368K | 0.04% | 143 |
|