Signet Financial 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 | $4.48M | Buy |
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|
2025
Q2 | $2.27M | Buy |
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|
2025
Q1 | $1.47M | Buy |
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|
2024
Q4 | $764K | Buy |
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|
2024
Q3 | $724K | Sell |
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|
2024
Q2 | $693K | Hold |
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|
2024
Q1 | $648K | Hold |
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|
2023
Q4 | $585K | Hold |
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|
2023
Q3 | $526K | Sell |
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|
2023
Q2 | $545K | Sell |
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|
2023
Q1 | $493K | Hold |
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|
2022
Q4 | $450K | Sell |
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|
2022
Q3 | $451K | Sell |
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|
2022
Q2 | $483K | Sell |
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|
2022
Q1 | $589K | Hold |
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|
2021
Q4 | $619K | Hold |
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|
2021
Q3 | $558K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $508K | Sell |
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|
2020
Q4 | $506K | Hold |
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|
2020
Q3 | $468K | Sell |
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|
2020
Q2 | $459K | Sell |
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|
2020
Q1 | $397K | Hold |
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|
2019
Q4 | $432K | Sell |
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|
2019
Q3 | $418K | Hold |
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|
2019
Q2 | $407K | Sell |
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|
2019
Q1 | $408K | Hold |
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|
2018
Q4 | $352K | Sell |
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|
2018
Q3 | $656K | Sell |
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|
2018
Q2 | $849K | Sell |
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|
2018
Q1 | $828K | Sell |
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|
2017
Q4 | $857K | Sell |
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|
2017
Q3 | $833K | Sell |
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|
2017
Q2 | $803K | Sell |
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|
2017
Q1 | $789K | Sell |
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|
2016
Q4 | $791K | Sell |
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|
2016
Q3 | $802K | Sell |
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|
2016
Q2 | $835K | Sell |
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|
2016
Q1 | $1M | Sell |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $1.83M | Buy |
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