RhumbLine Advisers’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 | $70.9K | Hold |
233
| – | – | ﹤0.01% | 3616 |
|
|
2025
Q1 | $63.1K | Sell |
233
-200
| -46% | -$54.2K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $125K | Buy |
433
+200
| +86% | +$57.8K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $64.5K | Sell |
233
-200
| -46% | -$55.4K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $114K | Buy |
433
+200
| +86% | +$52.9K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $57.6K | Sell |
233
-200
| -46% | -$49.5K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $96.7K | Sell |
433
-3,144
| -88% | -$702K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $718K | Buy |
3,577
+3,243
| +971% | +$651K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $69.2K | Sell |
334
-4,881
| -94% | -$1.01M | ﹤0.01% | 3612 |
|
|
2023
Q1 | $975K | Buy |
+5,215
| New | +$975K | ﹤0.01% | 2131 |
|
|
2021
Q4 | – | Sell |
-1,209
| Closed | -$239K | – | 3019 |
|
|
2021
Q3 | $239K | Buy |
+1,209
| New | +$239K | ﹤0.01% | 2849 |
|
|
2020
Q4 | – | Sell |
-2,907
| Closed | -$453K | – | 3047 |
|
|
2020
Q3 | $453K | Buy |
+2,907
| New | +$453K | ﹤0.01% | 2330 |
|
|
2019
Q2 | – | Sell |
-4,977
| Closed | -$624K | – | 2998 |
|
|
2019
Q1 | $624K | Buy |
4,977
+1,973
| +66% | +$247K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $335K | Buy |
+3,004
| New | +$335K | ﹤0.01% | 2480 |
|