Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,259
| Closed | -$13.9M | – | 561 |
|
|
2023
Q2 | $13.9M | Sell |
67,259
-229
| -0.3% | -$47.4K | 0.22% | 51 |
|
|
2023
Q1 | $12.6M | Hold |
67,488
| – | – | 0.21% | 56 |
|
|
2022
Q4 | $11.5M | Hold |
67,488
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $11M | Buy |
67,488
+63
| +0.1% | +$10.2K | 0.21% | 60 |
|
|
2022
Q2 | $11.6M | Hold |
67,425
| – | – | 0.21% | 60 |
|
|
2022
Q1 | $14.1M | Hold |
67,425
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $14.8M | Sell |
67,425
-25
| -0% | -$5.48K | 0.22% | 57 |
|
|
2021
Q3 | $13.3M | Sell |
67,450
-150
| -0.2% | -$29.6K | 0.21% | 55 |
|
|
2021
Q2 | $13.3M | Sell |
67,600
-79
| -0.1% | -$15.5K | 0.21% | 57 |
|
|
2021
Q1 | $12.2M | Hold |
67,679
| – | – | 0.21% | 59 |
|
|
2020
Q4 | $11.6M | Hold |
67,679
| – | – | 0.21% | 58 |
|
|
2020
Q3 | $10.5M | Sell |
67,679
-1,405
| -2% | -$219K | 0.21% | 61 |
|
|
2020
Q2 | $9.84M | Sell |
69,084
-135
| -0.2% | -$19.2K | 0.21% | 62 |
|
|
2020
Q1 | $8.21M | Buy |
69,219
+9,350
| +16% | +$1.11M | 0.2% | 71 |
|
|
2019
Q4 | $8.63M | Hold |
59,869
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $7.87M | Sell |
59,869
-77
| -0.1% | -$10.1K | 0.15% | 87 |
|
|
2019
Q2 | $7.77M | Sell |
59,946
-50
| -0.1% | -$6.48K | 0.15% | 90 |
|
|
2019
Q1 | $7.52M | Hold |
59,996
| – | – | 0.15% | 93 |
|
|
2018
Q4 | $6.69M | Hold |
59,996
| – | – | 0.15% | 94 |
|
|
2018
Q3 | $7.78M | Hold |
59,996
| – | – | 0.16% | 86 |
|
|
2018
Q2 | $7.18M | Hold |
59,996
| – | – | 0.15% | 86 |
|
|
2018
Q1 | $6.96M | Hold |
59,996
| – | – | 0.15% | 89 |
|
|
2017
Q4 | $7.12M | Sell |
59,996
-270
| -0.4% | -$32K | 0.14% | 89 |
|
|
2017
Q3 | $6.71M | Sell |
60,266
-1,321
| -2% | -$147K | 0.14% | 96 |
|
|
2017
Q2 | $6.58M | Buy |
61,587
+631
| +1% | +$67.5K | 0.15% | 97 |
|
|
2017
Q1 | $6.38M | Sell |
60,956
-1,725
| -3% | -$181K | 0.15% | 95 |
|
|
2016
Q4 | $6.22M | Buy |
62,681
+1,476
| +2% | +$147K | 0.15% | 95 |
|
|
2016
Q3 | $5.87M | Hold |
61,205
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $5.69M | Sell |
61,205
-595
| -1% | -$55.3K | 0.14% | 99 |
|
|
2016
Q1 | $5.65M | Sell |
61,800
-789
| -1% | -$72.1K | 0.15% | 103 |
|
|
2015
Q4 | $5.71M | Hold |
62,589
| – | – | 0.16% | 95 |
|
|
2015
Q3 | $5.31M | Hold |
62,589
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $5.69M | Sell |
62,589
-4,784
| -7% | -$435K | 0.15% | 100 |
|
|
2015
Q1 | $6.08M | Sell |
67,373
-300
| -0.4% | -$27.1K | 0.13% | 129 |
|
|
2014
Q4 | $6.15M | Sell |
67,673
-3,578
| -5% | -$325K | 0.13% | 132 |
|
|
2014
Q3 | $6.28M | Sell |
71,251
-72
| -0.1% | -$6.35K | 0.13% | 122 |
|
|
2014
Q2 | $6.17M | Sell |
71,323
-586
| -0.8% | -$50.7K | 0.13% | 127 |
|
|
2014
Q1 | $5.96M | Hold |
71,909
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $5.92M | Sell |
71,909
-110
| -0.2% | -$9.06K | 0.13% | 121 |
|
|
2013
Q3 | $5.39M | Buy |
72,019
+10
| +0% | +$748 | 0.13% | 123 |
|
|
2013
Q2 | $5.18M | Buy |
+72,009
| New | +$5.18M | 0.12% | 127 |
|