Schnieders Capital Management’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 | $791K | Hold |
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|
2025
Q1 | $704K | Sell |
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|
2024
Q4 | $806K | Hold |
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|
2024
Q3 | $772K | Hold |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $697K | Sell |
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|
2023
Q4 | $643K | Buy |
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|
2023
Q3 | $468K | Hold |
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|
2023
Q2 | $483K | Buy |
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|
2023
Q1 | $434K | Buy |
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|
2022
Q4 | $339K | Hold |
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|
2022
Q3 | $323K | Sell |
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|
2022
Q2 | $343K | Hold |
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|
2022
Q1 | $415K | Hold |
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|
2021
Q4 | $436K | Buy |
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|
2021
Q3 | $387K | Buy |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $350K | Hold |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $228K | Buy |
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|
2019
Q4 | $271K | Buy |
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|
2019
Q3 | $245K | Buy |
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|
2019
Q2 | $237K | Sell |
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|
2019
Q1 | $238K | Sell |
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|
2018
Q4 | $221K | Sell |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $239K | Buy |
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|
2018
Q1 | $217K | Buy |
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