Waverly Advisors’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 | $14.5M | Sell |
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|
2025
Q2 | $13.3M | Sell |
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|
2025
Q1 | $11.9M | Sell |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $9.34M | Sell |
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|
2024
Q2 | $9.83M | Buy |
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|
2024
Q1 | $6.79M | Buy |
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|
2023
Q4 | $2.33M | Hold |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $859K | Buy |
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|
2023
Q1 | $514K | Hold |
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|
2022
Q4 | $469K | Sell |
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|
2022
Q3 | $464K | Hold |
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|
2022
Q2 | $493K | Hold |
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|
2022
Q1 | $596K | Sell |
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|
2021
Q4 | $910K | Hold |
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|
2021
Q3 | $959K | Hold |
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|
2021
Q2 | $920K | Hold |
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|
2021
Q1 | $846K | Hold |
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|
2020
Q4 | $805K | Hold |
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|
2020
Q3 | $676K | Hold |
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|
2020
Q2 | $699K | Buy |
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|
2020
Q1 | $515K | Hold |
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|
2019
Q4 | $654K | Sell |
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|
2019
Q3 | $636K | Sell |
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|
2019
Q2 | $741K | Buy |
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|
2019
Q1 | $513K | Buy |
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|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $476K | Hold |
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|
2018
Q2 | $440K | Sell |
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|
2018
Q1 | $432K | Sell |
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|
2017
Q4 | $453K | Hold |
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|
2017
Q3 | $425K | Buy |
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|
2017
Q2 | $387K | Hold |
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|
2017
Q1 | $379K | Buy |
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|
2016
Q4 | $309K | Hold |
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|
2016
Q3 | $298K | Hold |
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|
2016
Q2 | $289K | Hold |
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|
2016
Q1 | $284K | Sell |
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|
2015
Q4 | $296K | Hold |
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|
2015
Q3 | $275K | Buy |
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|
2015
Q2 | $282K | Hold |
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|
2015
Q1 | $280K | Hold |
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|
2014
Q4 | $283K | Hold |
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|
2014
Q3 | $274K | Hold |
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|
2014
Q2 | $269K | Hold |
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|
2014
Q1 | $257K | Hold |
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|
2013
Q4 | $256K | Hold |
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|
2013
Q3 | $233K | Hold |
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|
2013
Q2 | $224K | Buy |
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