RhumbLine Advisers’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
Q3 | $77.5K | Hold |
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|
2025
Q2 | $70.9K | Hold |
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|
2025
Q1 | $63.1K | Sell |
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|
2024
Q4 | $125K | Buy |
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|
2024
Q3 | $64.5K | Sell |
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|
2024
Q2 | $114K | Buy |
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|
2024
Q1 | $57.6K | Sell |
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|
2023
Q4 | $96.7K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $69.2K | Sell |
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|
2023
Q1 | $975K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $239K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $453K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $624K | Buy |
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|
2018
Q4 | $335K | Buy |
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