Palisade Asset Management’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 | $723K | Buy |
2,376
+559
| +31% | +$170K | 0.07% | 129 |
|
|
2025
Q1 | $492K | Hold |
1,817
| – | – | 0.05% | 152 |
|
|
2024
Q4 | $525K | Hold |
1,817
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $503K | Hold |
1,817
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $480K | Hold |
1,817
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $450K | Buy |
1,817
+270
| +17% | +$66.8K | 0.04% | 162 |
|
|
2023
Q4 | $346K | Hold |
1,547
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $310K | Hold |
1,547
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $320K | Hold |
1,547
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $289K | Hold |
1,547
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $264K | Sell |
1,547
-29
| -2% | -$4.95K | 0.03% | 174 |
|
|
2022
Q3 | $256K | Buy |
+1,576
| New | +$256K | 0.04% | 163 |
|