S
SignatureFD’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
163,797
-3,065
| -2% | -$933K | 0.85% | 19 |
|
|
2025
Q1 | $45.2M | Sell |
166,862
-2,008
| -1% | -$544K | 0.86% | 20 |
|
|
2024
Q4 | $48.8M | Sell |
168,870
-3,154
| -2% | -$911K | 0.92% | 20 |
|
|
2024
Q3 | $47.6M | Sell |
172,024
-1,143
| -0.7% | -$316K | 0.91% | 20 |
|
|
2024
Q2 | $45.8M | Sell |
173,167
-1,197
| -0.7% | -$316K | 0.93% | 20 |
|
|
2024
Q1 | $43.1M | Sell |
174,364
-2,710
| -2% | -$670K | 0.91% | 20 |
|
|
2023
Q4 | $39.6M | Sell |
177,074
-5,075
| -3% | -$1.13M | 0.91% | 18 |
|
|
2023
Q3 | $36.5M | Sell |
182,149
-4,585
| -2% | -$920K | 0.95% | 19 |
|
|
2023
Q2 | $38.7M | Sell |
186,734
-3,056
| -2% | -$633K | 0.99% | 19 |
|
|
2023
Q1 | $35.5M | Sell |
189,790
-5,368
| -3% | -$1M | 0.97% | 20 |
|
|
2022
Q4 | $33.3M | Sell |
195,158
-16,179
| -8% | -$2.76M | 0.97% | 19 |
|
|
2022
Q3 | $34.3M | Sell |
211,337
-3,341
| -2% | -$543K | 1.18% | 16 |
|
|
2022
Q2 | $37M | Sell |
214,678
-4,274
| -2% | -$737K | 1.26% | 13 |
|
|
2022
Q1 | $45.7M | Sell |
218,952
-9,313
| -4% | -$1.94M | 1.37% | 12 |
|
|
2021
Q4 | $50M | Sell |
228,265
-4,602
| -2% | -$1.01M | 1.54% | 10 |
|
|
2021
Q3 | $46M | Sell |
232,867
-7,752
| -3% | -$1.53M | 1.59% | 10 |
|
|
2021
Q2 | $47.2M | Sell |
240,619
-23,805
| -9% | -$4.67M | 1.88% | 10 |
|
|
2021
Q1 | $47.6M | Sell |
264,424
-129,860
| -33% | -$23.4M | 2.1% | 9 |
|
|
2020
Q4 | $67.7M | Sell |
394,284
-15,644
| -4% | -$2.69M | 3.19% | 9 |
|
|
2020
Q3 | $63.8M | Sell |
409,928
-10,757
| -3% | -$1.68M | 3.42% | 8 |
|
|
2020
Q2 | $59.9M | Buy |
420,685
+299,254
| +246% | +$42.6M | 3.62% | 7 |
|
|
2020
Q1 | $14.4M | Buy |
121,431
+76
| +0.1% | +$9.02K | 1.24% | 12 |
|
|
2019
Q4 | $17.5M | Sell |
121,355
-2,195
| -2% | -$316K | 1.29% | 11 |
|
|
2019
Q3 | $16.2M | Sell |
123,550
-2,835
| -2% | -$373K | 1.33% | 10 |
|
|
2019
Q2 | $16.4M | Sell |
126,385
-703
| -0.6% | -$91.1K | 1.42% | 10 |
|
|
2019
Q1 | $15.9M | Sell |
127,088
-1,508
| -1% | -$189K | 1.36% | 10 |
|
|
2018
Q4 | $14.3M | Sell |
128,596
-6,678
| -5% | -$745K | 1.34% | 13 |
|
|
2018
Q3 | $17.5M | Sell |
135,274
-6,307
| -4% | -$818K | 1.78% | 11 |
|
|
2018
Q2 | $16.9M | Sell |
141,581
-4,721
| -3% | -$565K | 1.89% | 11 |
|
|
2018
Q1 | $17M | Sell |
146,302
-2,673
| -2% | -$310K | 1.99% | 11 |
|
|
2017
Q4 | $17.7M | Sell |
148,975
-3,775
| -2% | -$448K | 2.13% | 11 |
|
|
2017
Q3 | $17M | Sell |
152,750
-1,941
| -1% | -$216K | 2.26% | 11 |
|
|
2017
Q2 | $16.5M | Sell |
154,691
-3,128
| -2% | -$334K | 2.4% | 11 |
|
|
2017
Q1 | $16.5M | Sell |
157,819
-5,313
| -3% | -$556K | 2.45% | 11 |
|
|
2016
Q4 | $16.2M | Sell |
163,132
-13,831
| -8% | -$1.37M | 2.72% | 12 |
|
|
2016
Q3 | $17M | Sell |
176,963
-3,857
| -2% | -$370K | 2.48% | 12 |
|
|
2016
Q2 | $16.8M | Sell |
180,820
-3,299
| -2% | -$306K | 2.45% | 11 |
|
|
2016
Q1 | $16.8M | Sell |
184,119
-7,576
| -4% | -$692K | 2.87% | 9 |
|
|
2015
Q4 | $17.5M | Sell |
191,695
-14,685
| -7% | -$1.34M | 3.38% | 9 |
|
|
2015
Q3 | $17.5M | Sell |
206,380
-2,045
| -1% | -$173K | 3.99% | 6 |
|
|
2015
Q2 | $18.9M | Sell |
208,425
-7,550
| -3% | -$686K | 4.1% | 6 |
|
|
2015
Q1 | $19.5M | Sell |
215,975
-12,438
| -5% | -$1.12M | 4.73% | 6 |
|
|
2014
Q4 | $20.8M | Sell |
228,413
-57,812
| -20% | -$5.26M | 5.16% | 6 |
|
|
2014
Q3 | $25.2M | Sell |
286,225
-35,087
| -11% | -$3.09M | 8.22% | 3 |
|
|
2014
Q2 | $27.8M | Sell |
321,312
-18,677
| -5% | -$1.62M | 9.68% | 3 |
|
|
2014
Q1 | $28.2M | Sell |
339,989
-250,990
| -42% | -$20.8M | 11.34% | 2 |
|
|
2013
Q4 | $48.7M | Sell |
590,979
-139,150
| -19% | -$11.5M | 17.72% | 2 |
|
|
2013
Q3 | $54.6M | Sell |
730,129
-87,243
| -11% | -$6.53M | 23.38% | 1 |
|
|
2013
Q2 | $58.8M | Buy |
+817,372
| New | +$58.8M | 30.36% | 1 |
|