Private Advisor Group’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
Q2 | $14M | Buy |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $7.18M | Sell |
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|
2024
Q3 | $7.2M | Buy |
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|
2024
Q2 | $6.4M | Sell |
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|
2024
Q1 | $6.55M | Sell |
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|
2023
Q4 | $7.61M | Buy |
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|
2023
Q3 | $4.54M | Sell |
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|
2023
Q2 | $4.73M | Sell |
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|
2023
Q1 | $4.46M | Sell |
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|
2022
Q4 | $628K | Buy |
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|
2022
Q3 | $3.05M | Buy |
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|
2022
Q2 | $2.96M | Sell |
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|
2022
Q1 | $3.74M | Sell |
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|
2021
Q4 | $4.35M | Sell |
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|
2021
Q3 | $4.73M | Buy |
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|
2021
Q2 | $3.82M | Sell |
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|
2021
Q1 | $5.16M | Sell |
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|
2020
Q4 | $5.36M | Buy |
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|
2020
Q3 | $4.14M | Buy |
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|
2020
Q2 | $3.58M | Sell |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $3.48M | Buy |
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|
2019
Q3 | $3.02M | Sell |
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|
2019
Q2 | $3M | Buy |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $787K | Buy |
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|
2018
Q1 | $731K | Buy |
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|
2017
Q4 | $738K | Sell |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $837K | Buy |
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|
2016
Q3 | $741K | Buy |
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|
2016
Q2 | $724K | Buy |
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|
2016
Q1 | $706K | Buy |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $568K | Buy |
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|
2015
Q2 | $474K | Sell |
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|
2015
Q1 | $646K | Buy |
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|
2014
Q4 | $553K | Buy |
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|
2014
Q3 | $470K | Hold |
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|
2014
Q2 | $461K | Buy |
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|
2014
Q1 | $369K | Sell |
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|
2013
Q4 | $513K | Buy |
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