Simon Quick Advisors’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 | $422K | Buy |
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|
2025
Q2 | $385K | Sell |
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|
2025
Q1 | $388K | Buy |
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|
2024
Q4 | $364K | Buy |
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|
2024
Q3 | $348K | Buy |
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|
2024
Q2 | $331K | Buy |
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|
2024
Q1 | $309K | Buy |
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|
2023
Q4 | $278K | Buy |
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|
2023
Q3 | $248K | Hold |
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|
2023
Q2 | $256K | Buy |
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|
2023
Q1 | $231K | Buy |
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|
2022
Q4 | $210K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $231K | Buy |
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|
2022
Q1 | $253K | Buy |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $238K | Buy |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $216K | Buy |
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|
2020
Q4 | $206K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $60K | Sell |
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|
2018
Q1 | $357K | Hold |
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|
2017
Q4 | $387K | Hold |
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|
2017
Q3 | $343K | Hold |
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|
2017
Q2 | $329K | Hold |
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|
2017
Q1 | $322K | Hold |
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|
2016
Q4 | $306K | Buy |
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