Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5K | Sell |
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|
2025
Q4 | $1.3M | Buy |
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|
2025
Q3 | $1.16M | Buy |
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|
2025
Q2 | $680K | Buy |
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|
2025
Q1 | $339K | Buy |
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|
2024
Q4 | $338K | Buy |
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|
2024
Q3 | $181K | Sell |
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|
2024
Q2 | $444K | Buy |
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|
2024
Q1 | $92.8K | Buy |
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|
2023
Q4 | $82K | Sell |
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|
2023
Q3 | $152K | Buy |
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|
2023
Q2 | $10.4K | Sell |
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|
2023
Q1 | $263K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $120K | Sell |
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|
2022
Q2 | $208K | Buy |
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|
2022
Q1 | $190K | Buy |
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|
2021
Q4 | $56K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.12M | Buy |
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