Plante Moran Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Plante Moran Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Sell	453 -9	-2%	-$2.74K	0.01%	196
2025 Q1	$125K	Sell	462 -49	-10%	-$13.3K	0.01%	217
2024 Q4	$148K	Buy	511 +60	+13%	+$17.3K	0.01%	209
2024 Q3	$125K	Hold	451	–	–	0.01%	242
2024 Q2	$119K	Hold	451	–	–	0.01%	225
2024 Q1	$112K	Hold	451	–	–	0.01%	231
2023 Q4	$101K	Buy	451 +28	+7%	+$6.25K	0.01%	247
2023 Q3	$84.8K	Hold	423	–	–	0.01%	244
2023 Q2	$87.6K	Hold	423	–	–	0.01%	244
2023 Q1	$79.1K	Hold	423	–	–	0.01%	247
2022 Q4	$72.1K	Hold	423	–	–	0.01%	271
2022 Q3	$69K	Hold	423	–	–	0.01%	265
2022 Q2	$73K	Hold	423	–	–	0.01%	259
2022 Q1	$88K	Sell	423 -10	-2%	-$2.08K	0.02%	244
2021 Q4	$95K	Sell	433 -4,886	-92%	-$1.07M	0.02%	262
2021 Q3	$1.05M	Hold	5,319	–	–	0.23%	48
2021 Q2	$1.04M	Hold	5,319	–	–	0.25%	47
2021 Q1	$956K	Sell	5,319 -1,196	-18%	-$215K	0.26%	51
2020 Q4	$1.12M	Sell	6,515 -266	-4%	-$45.6K	0.35%	40
2020 Q3	$1.06M	Sell	6,781 -321	-5%	-$50K	0.37%	38
2020 Q2	$1.01M	Hold	7,102	–	–	0.4%	35
2020 Q1	$842K	Buy	7,102 +1,254	+21%	+$149K	0.39%	39
2019 Q4	$843K	Hold	5,848	–	–	0.29%	47
2019 Q3	$769K	Hold	5,848	–	–	0.22%	62
2019 Q2	$758K	Hold	5,848	–	–	0.23%	58
2019 Q1	$733K	Hold	5,848	–	–	0.23%	57
2018 Q4	$652K	Sell	5,848 -250	-4%	-$27.9K	0.23%	61
2018 Q3	$790K	Hold	6,098	–	–	0.26%	54
2018 Q2	$729K	Sell	6,098 -211	-3%	-$25.2K	0.37%	53
2018 Q1	$732K	Hold	6,309	–	–	0.4%	53
2017 Q4	$748K	Sell	6,309 -322	-5%	-$38.2K	0.41%	52
2017 Q3	$738K	Buy	6,631 +322	+5%	+$35.8K	0.44%	50
2017 Q2	$674K	Hold	6,309	–	–	0.42%	54
2017 Q1	$661K	Hold	6,309	–	–	0.4%	57
2016 Q4	$626K	Hold	6,309	–	–	0.39%	56
2016 Q3	$605K	Hold	6,309	–	–	0.41%	51
2016 Q2	$586K	Hold	6,309	–	–	0.42%	49
2016 Q1	$576K	Hold	6,309	–	–	0.44%	51
2015 Q4	$575K	Buy	6,309 +1,661	+36%	+$151K	0.43%	52
2015 Q3	$394K	Hold	4,648	–	–	0.31%	67
2015 Q2	$422K	Hold	4,648	–	–	0.3%	69
2015 Q1	$420K	Hold	4,648	–	–	0.29%	72
2014 Q4	$423K	Sell	4,648 -1,247	-21%	-$113K	0.31%	64
2014 Q3	$520K	Hold	5,895	–	–	0.45%	50
2014 Q2	$510K	Buy	5,895 +153	+3%	+$13.2K	0.46%	51
2014 Q1	$475K	Buy	5,742 +3,774	+192%	+$312K	0.52%	46
2013 Q4	$162K	Hold	1,968	–	–	0.09%	103
2013 Q3	$147K	Buy	1,968 +423	+27%	+$31.6K	0.09%	83
2013 Q2	$111K	Buy	+1,545	New	+$111K	0.08%	93