Plancorp LLC’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 | $1.03M | Hold |
3,375
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $914K | Hold |
3,375
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $975K | Hold |
3,375
| – | – | 0.04% | 133 |
|
|
2024
Q3 | $934K | Hold |
3,375
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $892K | Hold |
3,375
| – | – | 0.04% | 128 |
|
|
2024
Q1 | $835K | Hold |
3,375
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $754K | Hold |
3,375
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $677K | Hold |
3,375
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $699K | Hold |
3,375
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $631K | Hold |
3,375
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $576K | Hold |
3,375
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $548K | Hold |
3,375
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $582K | Hold |
3,375
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $704K | Hold |
3,375
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $740K | Hold |
3,375
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $666K | Hold |
3,375
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $662K | Hold |
3,375
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $607K | Hold |
3,375
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $579K | Hold |
3,375
| – | – | 0.14% | 106 |
|
|
2020
Q3 | $526K | Hold |
3,375
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $481K | Hold |
3,375
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $400K | Hold |
3,375
| – | – | 0.15% | 102 |
|
|
2019
Q4 | $486K | Buy |
+3,375
| New | +$486K | 0.15% | 112 |
|