Quadrant Capital 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 | $1.24M | Buy |
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|
2025
Q1 | $20.6K | Hold |
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|
2024
Q4 | $22K | Hold |
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|
2024
Q3 | $21K | Sell |
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|
2024
Q2 | $38.6K | Buy |
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|
2024
Q1 | $18.8K | Hold |
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|
2023
Q4 | $17K | Hold |
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|
2023
Q3 | $15.2K | Hold |
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|
2023
Q2 | $15.7K | Hold |
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|
2023
Q1 | $14.2K | Hold |
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|
2022
Q4 | $13K | Hold |
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|
2022
Q3 | $12K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $491K | Buy |
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|
2019
Q4 | $576K | Hold |
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|
2019
Q3 | $525K | Hold |
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|
2019
Q2 | $518K | Hold |
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|
2019
Q1 | $501K | Buy |
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