Sequent Asset 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
Q3 | $1.12M | Hold |
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|
2025
Q2 | $1.02M | Hold |
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|
2025
Q1 | $912K | Hold |
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|
2024
Q4 | $973K | Hold |
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|
2024
Q3 | $932K | Buy |
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|
2024
Q2 | $884K | Buy |
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|
2024
Q1 | $795K | Hold |
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|
2023
Q4 | $718K | Hold |
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|
2023
Q3 | $645K | Hold |
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|
2023
Q2 | $665K | Hold |
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|
2023
Q1 | $601K | Sell |
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|
2022
Q4 | $565K | Hold |
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|
2022
Q3 | $538K | Sell |
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|
2022
Q2 | $728K | Hold |
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|
2022
Q1 | $881K | Sell |
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|
2021
Q4 | $2.86M | Hold |
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|
2021
Q3 | $2.57M | Buy |
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|
2021
Q2 | $270K | Hold |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $237K | Hold |
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|
2020
Q3 | $215K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.87M | Buy |
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|
2017
Q4 | $4.31M | Sell |
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|
2017
Q3 | $4.08M | Sell |
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|
2017
Q2 | $3.95M | Sell |
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|
2017
Q1 | $4M | Sell |
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|
2016
Q4 | $5.05M | Sell |
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|
2016
Q3 | $4.97M | Hold |
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|
2016
Q2 | $4.82M | Hold |
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|
2016
Q1 | $4.74M | Sell |
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|
2015
Q4 | $4.74M | Buy |
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|
2015
Q3 | $4.34M | Sell |
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|
2015
Q2 | $4.68M | Sell |
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|
2015
Q1 | $4.68M | Sell |
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|
2014
Q4 | $7.85M | Sell |
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|
2014
Q3 | $7.65M | Buy |
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|
2014
Q2 | $7.5M | Buy |
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|
2014
Q1 | $7.17M | Sell |
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|
2013
Q4 | $7.59M | Sell |
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|
2013
Q3 | $6.92M | Buy |
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|
2013
Q2 | $6.54M | Buy |
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