NorthStar Asset Management (Massachusetts)’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 | $465K | Hold |
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|
2025
Q2 | $425K | Sell |
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|
2025
Q1 | $468K | Sell |
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|
2024
Q4 | $604K | Hold |
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|
2024
Q3 | $579K | Sell |
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|
2024
Q2 | $588K | Sell |
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|
2024
Q1 | $609K | Hold |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $501K | Hold |
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|
2023
Q2 | $517K | Sell |
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|
2023
Q1 | $533K | Hold |
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|
2022
Q4 | $486K | Hold |
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|
2022
Q3 | $463K | Hold |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $628K | Hold |
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|
2021
Q4 | $660K | Sell |
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|
2021
Q3 | $610K | Sell |
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|
2021
Q2 | $660K | Hold |
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|
2021
Q1 | $605K | Buy |
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