Pinnacle Associates’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 | $1.68M | Sell |
5,508
-60
| -1% | -$18.3K | 0.02% | 406 |
|
|
2025
Q1 | $1.51M | Buy |
5,568
+225
| +4% | +$60.9K | 0.02% | 417 |
|
|
2024
Q4 | $1.54M | Sell |
5,343
-518
| -9% | -$150K | 0.02% | 411 |
|
|
2024
Q3 | $1.31M | Sell |
5,861
-9
| -0.2% | -$2.01K | 0.02% | 420 |
|
|
2024
Q2 | $1.55M | Buy |
5,870
+75
| +1% | +$19.8K | 0.02% | 406 |
|
|
2024
Q1 | $1.43M | Sell |
5,795
-66
| -1% | -$16.3K | 0.02% | 423 |
|
|
2023
Q4 | $1.31M | Sell |
5,861
-20
| -0.3% | -$4.47K | 0.02% | 426 |
|
|
2023
Q3 | $1.18M | Buy |
5,881
+513
| +10% | +$103K | 0.02% | 429 |
|
|
2023
Q2 | $1.11M | Sell |
5,368
-39
| -0.7% | -$8.08K | 0.02% | 452 |
|
|
2023
Q1 | $1.01M | Buy |
5,407
+1,485
| +38% | +$278K | 0.02% | 409 |
|
|
2022
Q4 | $669K | Sell |
3,922
-894
| -19% | -$152K | 0.01% | 463 |
|
|
2022
Q3 | $783K | Buy |
4,816
+185
| +4% | +$30.1K | 0.02% | 436 |
|
|
2022
Q2 | $799K | Buy |
4,631
+425
| +10% | +$73.3K | 0.02% | 450 |
|
|
2022
Q1 | $877K | Buy |
4,206
+315
| +8% | +$65.7K | 0.02% | 469 |
|
|
2021
Q4 | $853K | Buy |
3,891
+50
| +1% | +$11K | 0.01% | 480 |
|
|
2021
Q3 | $758K | Buy |
3,841
+505
| +15% | +$99.7K | 0.01% | 487 |
|
|
2021
Q2 | $654K | Sell |
3,336
-10
| -0.3% | -$1.96K | 0.01% | 512 |
|
|
2021
Q1 | $602K | Buy |
3,346
+15
| +0.5% | +$2.7K | 0.01% | 508 |
|
|
2020
Q4 | $572K | Sell |
3,331
-30
| -0.9% | -$5.15K | 0.01% | 489 |
|
|
2020
Q3 | $523K | Sell |
3,361
-116
| -3% | -$18.1K | 0.01% | 484 |
|
|
2020
Q2 | $495K | Sell |
3,477
-40
| -1% | -$5.7K | 0.01% | 492 |
|
|
2020
Q1 | $417K | Sell |
3,517
-3,405
| -49% | -$404K | 0.01% | 508 |
|
|
2019
Q4 | $997K | Buy |
6,922
+307
| +5% | +$44.2K | 0.02% | 410 |
|
|
2019
Q3 | $870K | Buy |
6,615
+60
| +0.9% | +$7.89K | 0.02% | 425 |
|
|
2019
Q2 | $849K | Buy |
6,555
+1,045
| +19% | +$135K | 0.02% | 438 |
|
|
2019
Q1 | $690K | Buy |
5,510
+165
| +3% | +$20.7K | 0.02% | 479 |
|
|
2018
Q4 | $596K | Buy |
5,345
+2,915
| +120% | +$325K | 0.02% | 481 |
|
|
2018
Q3 | $315K | Sell |
2,430
-125
| -5% | -$16.2K | 0.01% | 593 |
|
|
2018
Q2 | $306K | Hold |
2,555
| – | – | 0.01% | 587 |
|
|
2018
Q1 | $296K | Sell |
2,555
-50
| -2% | -$5.79K | 0.01% | 575 |
|
|
2017
Q4 | $309K | Buy |
2,605
+150
| +6% | +$17.8K | 0.01% | 565 |
|
|
2017
Q3 | $273K | Sell |
2,455
-100
| -4% | -$11.1K | 0.01% | 584 |
|
|
2017
Q2 | $273K | Buy |
2,555
+75
| +3% | +$8.01K | 0.01% | 586 |
|
|
2017
Q1 | $260K | Sell |
2,480
-75
| -3% | -$7.86K | 0.01% | 583 |
|
|
2016
Q4 | $254K | Sell |
2,555
-115
| -4% | -$11.4K | 0.01% | 569 |
|
|
2016
Q3 | $256K | Sell |
2,670
-50
| -2% | -$4.79K | 0.01% | 560 |
|
|
2016
Q2 | $253K | Sell |
2,720
-165
| -6% | -$15.3K | 0.01% | 562 |
|
|
2016
Q1 | $264K | Hold |
2,885
| – | – | 0.01% | 544 |
|
|
2015
Q4 | $263K | Sell |
2,885
-225
| -7% | -$20.5K | 0.01% | 550 |
|
|
2015
Q3 | $264K | Sell |
3,110
-200
| -6% | -$17K | 0.01% | 547 |
|
|
2015
Q2 | $301K | Sell |
3,310
-705
| -18% | -$64.1K | 0.01% | 543 |
|
|
2015
Q1 | $362K | Sell |
4,015
-600
| -13% | -$54.1K | 0.01% | 517 |
|
|
2014
Q4 | $420K | Hold |
4,615
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $407K | Sell |
4,615
-260
| -5% | -$22.9K | 0.01% | 487 |
|
|
2014
Q2 | $422K | Sell |
4,875
-505
| -9% | -$43.7K | 0.01% | 482 |
|
|
2014
Q1 | $446K | Sell |
5,380
-600
| -10% | -$49.7K | 0.01% | 466 |
|
|
2013
Q4 | $492K | Sell |
5,980
-1,150
| -16% | -$94.6K | 0.01% | 461 |
|
|
2013
Q3 | $534K | Sell |
7,130
-2,392
| -25% | -$179K | 0.01% | 432 |
|
|
2013
Q2 | $685K | Buy |
+9,522
| New | +$685K | 0.02% | 381 |
|