Signet Financial 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 | $2.27M | Buy |
7,448
+2,020
| +37% | +$615K | 0.28% | 112 |
|
|
2025
Q1 | $1.47M | Buy |
5,428
+2,783
| +105% | +$754K | 0.2% | 138 |
|
|
2024
Q4 | $764K | Buy |
2,645
+29
| +1% | +$8.38K | 0.1% | 159 |
|
|
2024
Q3 | $724K | Sell |
2,616
-5
| -0.2% | -$1.38K | 0.09% | 171 |
|
|
2024
Q2 | $693K | Hold |
2,621
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $648K | Hold |
2,621
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $585K | Hold |
2,621
| – | – | 0.09% | 178 |
|
|
2023
Q3 | $526K | Sell |
2,621
-10
| -0.4% | -$2.01K | 0.09% | 180 |
|
|
2023
Q2 | $545K | Sell |
2,631
-5
| -0.2% | -$1.04K | 0.09% | 185 |
|
|
2023
Q1 | $493K | Hold |
2,636
| – | – | 0.08% | 190 |
|
|
2022
Q4 | $450K | Sell |
2,636
-140
| -5% | -$23.9K | 0.08% | 195 |
|
|
2022
Q3 | $451K | Sell |
2,776
-25
| -0.9% | -$4.06K | 0.09% | 176 |
|
|
2022
Q2 | $483K | Sell |
2,801
-25
| -0.9% | -$4.31K | 0.09% | 172 |
|
|
2022
Q1 | $589K | Hold |
2,826
| – | – | 0.1% | 160 |
|
|
2021
Q4 | $619K | Hold |
2,826
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $558K | Buy |
+2,826
| New | +$558K | 0.1% | 157 |
|
|
2021
Q2 | – | Sell |
-2,826
| Closed | -$508K | – | 201 |
|
|
2021
Q1 | $508K | Sell |
2,826
-120
| -4% | -$21.6K | 0.1% | 163 |
|
|
2020
Q4 | $506K | Hold |
2,946
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $468K | Sell |
2,946
-13
| -0.4% | -$2.07K | 0.1% | 161 |
|
|
2020
Q2 | $459K | Sell |
2,959
-40
| -1% | -$6.21K | 0.1% | 155 |
|
|
2020
Q1 | $397K | Hold |
2,999
| – | – | 0.09% | 169 |
|
|
2019
Q4 | $432K | Sell |
2,999
-33
| -1% | -$4.75K | 0.08% | 188 |
|
|
2019
Q3 | $418K | Hold |
3,032
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $407K | Sell |
3,032
-120
| -4% | -$16.1K | 0.08% | 178 |
|
|
2019
Q1 | $408K | Hold |
3,152
| – | – | 0.08% | 178 |
|
|
2018
Q4 | $352K | Sell |
3,152
-1,910
| -38% | -$213K | 0.08% | 181 |
|
|
2018
Q3 | $656K | Sell |
5,062
-2,040
| -29% | -$264K | 0.11% | 146 |
|
|
2018
Q2 | $849K | Sell |
7,102
-40
| -0.6% | -$4.78K | 0.15% | 130 |
|
|
2018
Q1 | $828K | Sell |
7,142
-85
| -1% | -$9.85K | 0.15% | 126 |
|
|
2017
Q4 | $857K | Sell |
7,227
-260
| -3% | -$30.8K | 0.16% | 123 |
|
|
2017
Q3 | $833K | Sell |
7,487
-25
| -0.3% | -$2.78K | 0.16% | 122 |
|
|
2017
Q2 | $803K | Sell |
7,512
-25
| -0.3% | -$2.67K | 0.17% | 123 |
|
|
2017
Q1 | $789K | Sell |
7,537
-429
| -5% | -$44.9K | 0.17% | 127 |
|
|
2016
Q4 | $791K | Sell |
7,966
-395
| -5% | -$39.2K | 0.19% | 104 |
|
|
2016
Q3 | $802K | Sell |
8,361
-629
| -7% | -$60.3K | 0.19% | 99 |
|
|
2016
Q2 | $835K | Sell |
8,990
-2,002
| -18% | -$186K | 0.19% | 91 |
|
|
2016
Q1 | $1M | Sell |
10,992
-98
| -0.9% | -$8.95K | 0.21% | 77 |
|
|
2015
Q4 | $1.01M | Sell |
11,090
-5,219
| -32% | -$476K | 0.21% | 77 |
|
|
2015
Q3 | $1.38M | Sell |
16,309
-570
| -3% | -$48.3K | 0.31% | 68 |
|
|
2015
Q2 | $1.53M | Sell |
16,879
-3,454
| -17% | -$314K | 0.35% | 69 |
|
|
2015
Q1 | $1.84M | Buy |
+20,333
| New | +$1.84M | 0.51% | 59 |
|