Qube Research & Technologies (QRT)’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 | $680K | Buy |
2,233
+981
| +78% | +$299K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $339K | Buy |
1,252
+81
| +7% | +$21.9K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $338K | Buy |
1,171
+516
| +79% | +$149K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $181K | Sell |
655
-1,025
| -61% | -$284K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $444K | Buy |
1,680
+1,305
| +348% | +$345K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $92.8K | Buy |
375
+8
| +2% | +$1.98K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $82K | Sell |
367
-393
| -52% | -$87.8K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $152K | Buy |
760
+516
| +211% | +$104K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $10.4K | Sell |
244
-1,161
| -83% | -$49.4K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $263K | Buy |
+1,405
| New | +$263K | ﹤0.01% | 1758 |
|
|
2022
Q4 | – | Sell |
-741
| Closed | -$120K | – | 2773 |
|
|
2022
Q3 | $120K | Sell |
741
-467
| -39% | -$75.6K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $208K | Buy |
1,208
+299
| +33% | +$51.5K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $190K | Buy |
909
+653
| +255% | +$136K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $56K | Buy |
+256
| New | +$56K | ﹤0.01% | 2238 |
|
|
2020
Q1 | – | Sell |
-28,561
| Closed | -$4.12M | – | 1490 |
|
|
2019
Q4 | $4.12M | Buy |
+28,561
| New | +$4.12M | 0.13% | 165 |
|