Sequent Asset Management’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 | $1.02M | Hold |
3,367
| – | – | 0.82% | 27 |
|
|
2025
Q1 | $912K | Hold |
3,367
| – | – | 0.51% | 32 |
|
|
2024
Q4 | $973K | Hold |
3,367
| – | – | 0.48% | 32 |
|
|
2024
Q3 | $932K | Buy |
3,367
+21
| +0.6% | +$5.81K | 0.46% | 31 |
|
|
2024
Q2 | $884K | Buy |
3,346
+133
| +4% | +$35.2K | 0.45% | 34 |
|
|
2024
Q1 | $795K | Hold |
3,213
| – | – | 0.42% | 33 |
|
|
2023
Q4 | $718K | Hold |
3,213
| – | – | 0.42% | 32 |
|
|
2023
Q3 | $645K | Hold |
3,213
| – | – | 0.71% | 25 |
|
|
2023
Q2 | $665K | Hold |
3,213
| – | – | 0.72% | 26 |
|
|
2023
Q1 | $601K | Sell |
3,213
-100
| -3% | -$18.7K | 0.68% | 26 |
|
|
2022
Q4 | $565K | Hold |
3,313
| – | – | 0.38% | 34 |
|
|
2022
Q3 | $538K | Sell |
3,313
-911
| -22% | -$148K | 0.4% | 37 |
|
|
2022
Q2 | $728K | Hold |
4,224
| – | – | 0.54% | 30 |
|
|
2022
Q1 | $881K | Sell |
4,224
-8,814
| -68% | -$1.84M | 0.52% | 31 |
|
|
2021
Q4 | $2.86M | Hold |
13,038
| – | – | 1.56% | 12 |
|
|
2021
Q3 | $2.57M | Buy |
13,038
+11,659
| +845% | +$2.3M | 1.47% | 13 |
|
|
2021
Q2 | $270K | Hold |
1,379
| – | – | 0.15% | 63 |
|
|
2021
Q1 | $248K | Hold |
1,379
| – | – | 0.15% | 62 |
|
|
2020
Q4 | $237K | Hold |
1,379
| – | – | 0.16% | 60 |
|
|
2020
Q3 | $215K | Buy |
+1,379
| New | +$215K | 0.15% | 60 |
|
|
2018
Q2 | – | Sell |
-36,915
| Closed | -$3.87M | – | 63 |
|
|
2018
Q1 | $3.87M | Buy |
36,915
+600
| +2% | +$62.8K | 2.33% | 10 |
|
|
2017
Q4 | $4.31M | Sell |
36,315
-300
| -0.8% | -$35.6K | 2.36% | 10 |
|
|
2017
Q3 | $4.08M | Sell |
36,615
-300
| -0.8% | -$33.4K | 2.38% | 9 |
|
|
2017
Q2 | $3.95M | Sell |
36,915
-1,310
| -3% | -$140K | 2.41% | 10 |
|
|
2017
Q1 | $4M | Sell |
38,225
-12,615
| -25% | -$1.32M | 2.26% | 10 |
|
|
2016
Q4 | $5.05M | Sell |
50,840
-1,000
| -2% | -$99.3K | 3.09% | 5 |
|
|
2016
Q3 | $4.97M | Hold |
51,840
| – | – | 3.2% | 6 |
|
|
2016
Q2 | $4.82M | Hold |
51,840
| – | – | 3.2% | 6 |
|
|
2016
Q1 | $4.74M | Sell |
51,840
-195
| -0.4% | -$17.8K | 3.24% | 6 |
|
|
2015
Q4 | $4.74M | Buy |
52,035
+790
| +2% | +$72K | 3.46% | 6 |
|
|
2015
Q3 | $4.34M | Sell |
51,245
-320
| -0.6% | -$27.1K | 3.29% | 7 |
|
|
2015
Q2 | $4.68M | Sell |
51,565
-320
| -0.6% | -$29.1K | 3.26% | 6 |
|
|
2015
Q1 | $4.68M | Sell |
51,885
-34,385
| -40% | -$3.1M | 3.38% | 5 |
|
|
2014
Q4 | $7.85M | Sell |
86,270
-500
| -0.6% | -$45.5K | 5.65% | 4 |
|
|
2014
Q3 | $7.65M | Buy |
86,770
+150
| +0.2% | +$13.2K | 5.77% | 3 |
|
|
2014
Q2 | $7.5M | Buy |
86,620
+36
| +0% | +$3.12K | 5.4% | 3 |
|
|
2014
Q1 | $7.17M | Sell |
86,584
-5,630
| -6% | -$466K | 5.69% | 3 |
|
|
2013
Q4 | $7.59M | Sell |
92,214
-300
| -0.3% | -$24.7K | 6.42% | 3 |
|
|
2013
Q3 | $6.92M | Buy |
92,514
+1,545
| +2% | +$116K | 6.34% | 3 |
|
|
2013
Q2 | $6.55M | Buy |
+90,969
| New | +$6.55M | 7.66% | 3 |
|