NorthStar Asset Management (Massachusetts)’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 | $425K | Sell |
1,397
-332
| -19% | -$101K | 0.12% | 48 |
|
|
2025
Q1 | $468K | Sell |
1,729
-362
| -17% | -$98K | 0.14% | 46 |
|
|
2024
Q4 | $604K | Hold |
2,091
| – | – | 0.16% | 46 |
|
|
2024
Q3 | $579K | Sell |
2,091
-132
| -6% | -$36.5K | 0.14% | 46 |
|
|
2024
Q2 | $588K | Sell |
2,223
-238
| -10% | -$62.9K | 0.15% | 46 |
|
|
2024
Q1 | $609K | Hold |
2,461
| – | – | 0.11% | 44 |
|
|
2023
Q4 | $550K | Sell |
2,461
-34
| -1% | -$7.6K | 0.16% | 42 |
|
|
2023
Q3 | $501K | Hold |
2,495
| – | – | 0.16% | 42 |
|
|
2023
Q2 | $517K | Sell |
2,495
-356
| -12% | -$73.7K | 0.15% | 44 |
|
|
2023
Q1 | $533K | Hold |
2,851
| – | – | 0.16% | 45 |
|
|
2022
Q4 | $486K | Hold |
2,851
| – | – | 0.16% | 47 |
|
|
2022
Q3 | $463K | Hold |
2,851
| – | – | 0.16% | 52 |
|
|
2022
Q2 | $492K | Sell |
2,851
-161
| -5% | -$27.8K | 0.16% | 52 |
|
|
2022
Q1 | $628K | Hold |
3,012
| – | – | 0.17% | 53 |
|
|
2021
Q4 | $660K | Sell |
3,012
-76
| -2% | -$16.7K | 0.17% | 54 |
|
|
2021
Q3 | $610K | Sell |
3,088
-275
| -8% | -$54.3K | 0.16% | 57 |
|
|
2021
Q2 | $660K | Hold |
3,363
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $605K | Buy |
+3,363
| New | +$605K | 0.19% | 50 |
|