Simon Quick Advisors’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 | $385K | Sell |
1,266
-165
| -12% | -$50.2K | 0.02% | 516 |
|
|
2025
Q1 | $388K | Buy |
1,431
+171
| +14% | +$46.3K | 0.02% | 364 |
|
|
2024
Q4 | $364K | Buy |
1,260
+3
| +0.2% | +$867 | 0.02% | 319 |
|
|
2024
Q3 | $348K | Buy |
1,257
+4
| +0.3% | +$1.11K | 0.02% | 289 |
|
|
2024
Q2 | $331K | Buy |
1,253
+3
| +0.2% | +$793 | 0.02% | 269 |
|
|
2024
Q1 | $309K | Buy |
1,250
+4
| +0.3% | +$990 | 0.02% | 285 |
|
|
2023
Q4 | $278K | Buy |
1,246
+8
| +0.6% | +$1.79K | 0.02% | 256 |
|
|
2023
Q3 | $248K | Hold |
1,238
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $256K | Buy |
1,238
+3
| +0.2% | +$621 | 0.02% | 236 |
|
|
2023
Q1 | $231K | Buy |
1,235
+5
| +0.4% | +$935 | 0.03% | 246 |
|
|
2022
Q4 | $210K | Buy |
+1,230
| New | +$210K | 0.02% | 220 |
|
|
2022
Q3 | – | Sell |
-1,220
| Closed | -$231K | – | 212 |
|
|
2022
Q2 | $231K | Buy |
1,220
+4
| +0.3% | +$757 | 0.03% | 155 |
|
|
2022
Q1 | $253K | Buy |
1,216
+4
| +0.3% | +$832 | 0.07% | 91 |
|
|
2021
Q4 | $266K | Buy |
1,212
+4
| +0.3% | +$878 | 0.07% | 99 |
|
|
2021
Q3 | $238K | Buy |
1,208
+4
| +0.3% | +$788 | 0.06% | 110 |
|
|
2021
Q2 | $236K | Buy |
1,204
+3
| +0.2% | +$588 | 0.06% | 103 |
|
|
2021
Q1 | $216K | Buy |
1,201
+4
| +0.3% | +$719 | 0.06% | 100 |
|
|
2020
Q4 | $206K | Buy |
+1,197
| New | +$206K | 0.06% | 105 |
|
|
2018
Q3 | – | Sell |
-505
| Closed | -$60K | – | 333 |
|
|
2018
Q2 | $60K | Sell |
505
-2,575
| -84% | -$306K | 0.03% | 158 |
|
|
2018
Q1 | $357K | Hold |
3,080
| – | – | 0.15% | 55 |
|
|
2017
Q4 | $387K | Hold |
3,080
| – | – | 0.17% | 54 |
|
|
2017
Q3 | $343K | Hold |
3,080
| – | – | 0.12% | 79 |
|
|
2017
Q2 | $329K | Hold |
3,080
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $322K | Hold |
3,080
| – | – | 0.19% | 56 |
|
|
2016
Q4 | $306K | Buy |
+3,080
| New | +$306K | 0.23% | 67 |
|