Stock Yards Bank & Trust’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 | $9.48M | Buy |
31,153
+712
| +2% | +$217K | 0.32% | 63 |
|
|
2025
Q1 | $8.24M | Buy |
30,441
+41
| +0.1% | +$11.1K | 0.29% | 69 |
|
|
2024
Q4 | $8.78M | Sell |
30,400
-15,672
| -34% | -$4.53M | 0.3% | 65 |
|
|
2024
Q3 | $12.8M | Sell |
46,072
-4,200
| -8% | -$1.16M | 0.41% | 61 |
|
|
2024
Q2 | $13.3M | Sell |
50,272
-877
| -2% | -$232K | 0.44% | 58 |
|
|
2024
Q1 | $12.7M | Sell |
51,149
-933
| -2% | -$231K | 0.42% | 59 |
|
|
2023
Q4 | $11.6M | Sell |
52,082
-623
| -1% | -$139K | 0.41% | 61 |
|
|
2023
Q3 | $10.6M | Sell |
52,705
-1,142
| -2% | -$229K | 0.41% | 62 |
|
|
2023
Q2 | $11.1M | Sell |
53,847
-794
| -1% | -$164K | 0.41% | 61 |
|
|
2023
Q1 | $10.2M | Sell |
54,641
-621
| -1% | -$116K | 0.39% | 62 |
|
|
2022
Q4 | $9.43M | Sell |
55,262
-647
| -1% | -$110K | 0.37% | 68 |
|
|
2022
Q3 | $9.09M | Sell |
55,909
-426
| -0.8% | -$69.2K | 0.39% | 67 |
|
|
2022
Q2 | $9.72M | Buy |
+56,335
| New | +$9.72M | 0.4% | 66 |
|