SOL Capital 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 | $3.42M | Sell |
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|
2025
Q2 | $3.5M | Buy |
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|
2025
Q1 | $1.23M | Hold |
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|
2024
Q4 | $1.31M | Hold |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.11M | Hold |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $913K | Hold |
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|
2023
Q3 | $820K | Hold |
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|
2023
Q2 | $846K | Hold |
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|
2023
Q1 | $764K | Hold |
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|
2022
Q4 | $697K | Sell |
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|
2022
Q3 | $668K | Buy |
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|
2022
Q2 | $685K | Buy |
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|
2022
Q1 | $823K | Hold |
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|
2021
Q4 | $864K | Hold |
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|
2021
Q3 | $779K | Sell |
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|
2021
Q2 | $810K | Sell |
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|
2021
Q1 | $763K | Sell |
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|
2020
Q4 | $772K | Sell |
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|
2020
Q3 | $747K | Hold |
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|
2020
Q2 | $683K | Hold |
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|
2020
Q1 | $569K | Sell |
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|
2019
Q4 | $705K | Sell |
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|
2019
Q3 | $690K | Sell |
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|
2019
Q2 | $744K | Sell |
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|
2019
Q1 | $732K | Sell |
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|
2018
Q4 | $669K | Sell |
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|
2018
Q3 | $790K | Sell |
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|
2018
Q2 | $747K | Sell |
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|
2018
Q1 | $730K | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.04M | Hold |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $970K | Buy |
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|
2016
Q3 | $928K | Hold |
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|
2016
Q2 | $899K | Sell |
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|
2016
Q1 | $975K | Hold |
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|
2015
Q4 | $973K | Sell |
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|
2015
Q3 | $922K | Hold |
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|
2015
Q2 | $988K | Sell |
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|
2015
Q1 | $986K | Sell |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.27M | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.32M | Buy |
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