SVB Wealth’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
Q1 | – | Sell |
-3,367
| Closed | -$973K | – | 1701 |
|
|
2024
Q4 | $973K | Buy |
+3,367
| New | +$973K | 0.02% | 326 |
|
|
2024
Q3 | – | Sell |
-3,367
| Closed | -$890K | – | 417 |
|
|
2024
Q2 | $890K | Hold |
3,367
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $833K | Buy |
+3,367
| New | +$833K | 0.02% | 384 |
|
|
2023
Q4 | – | Sell |
-3,367
| Closed | -$676K | – | 929 |
|
|
2023
Q3 | $676K | Hold |
3,367
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $697K | Sell |
3,367
-1,618
| -32% | -$335K | 0.01% | 406 |
|
|
2023
Q1 | $932K | Hold |
4,985
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $850K | Buy |
4,985
+3,282
| +193% | +$560K | 0.01% | 436 |
|
|
2022
Q3 | $277K | Hold |
1,703
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $294K | Sell |
1,703
-3,250
| -66% | -$561K | ﹤0.01% | 575 |
|
|
2022
Q1 | $1.03M | Sell |
4,953
-500
| -9% | -$104K | 0.01% | 318 |
|
|
2021
Q4 | $1.19M | Sell |
5,453
-17,796
| -77% | -$3.9M | 0.02% | 287 |
|
|
2021
Q3 | $4.59M | Buy |
23,249
+30
| +0.1% | +$5.92K | 0.06% | 172 |
|
|
2021
Q2 | $4.56M | Sell |
23,219
-2,145
| -8% | -$421K | 0.06% | 177 |
|
|
2021
Q1 | $4.56M | Sell |
25,364
-334
| -1% | -$60.1K | 0.06% | 164 |
|
|
2020
Q4 | $4.41M | Sell |
25,698
-688
| -3% | -$118K | 0.06% | 169 |
|
|
2020
Q3 | $4.11M | Hold |
26,386
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $3.76M | Buy |
26,386
+3,812
| +17% | +$543K | 0.07% | 156 |
|
|
2020
Q1 | $2.68M | Buy |
22,574
+8,264
| +58% | +$980K | 0.07% | 159 |
|
|
2019
Q4 | $2.06M | Buy |
14,310
+12,225
| +586% | +$1.76M | 0.04% | 215 |
|
|
2019
Q3 | $274K | Hold |
2,085
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $270K | Buy |
+2,085
| New | +$270K | 0.01% | 455 |
|