Waverly Advisors’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 | $13.3M | Sell |
43,816
-92
| -0.2% | -$28K | 0.15% | 141 |
|
|
2025
Q1 | $11.9M | Sell |
43,908
-833
| -2% | -$226K | 0.15% | 153 |
|
|
2024
Q4 | $12.9M | Buy |
44,741
+11,001
| +33% | +$3.18M | 0.2% | 107 |
|
|
2024
Q3 | $9.34M | Sell |
33,740
-3,463
| -9% | -$958K | 0.17% | 129 |
|
|
2024
Q2 | $9.83M | Buy |
37,203
+9,777
| +36% | +$2.58M | 0.19% | 109 |
|
|
2024
Q1 | $6.79M | Buy |
27,426
+16,998
| +163% | +$4.21M | 0.16% | 117 |
|
|
2023
Q4 | $2.33M | Hold |
10,428
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $2.09M | Buy |
10,428
+6,280
| +151% | +$1.26M | 0.09% | 128 |
|
|
2023
Q2 | $859K | Buy |
4,148
+1,401
| +51% | +$290K | 0.04% | 198 |
|
|
2023
Q1 | $514K | Hold |
2,747
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $469K | Sell |
2,747
-110
| -4% | -$18.8K | 0.03% | 178 |
|
|
2022
Q3 | $464K | Hold |
2,857
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $493K | Hold |
2,857
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $596K | Sell |
2,857
-1,627
| -36% | -$339K | 0.05% | 107 |
|
|
2021
Q4 | $910K | Hold |
4,484
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $959K | Hold |
4,484
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $920K | Hold |
4,484
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $846K | Hold |
4,484
| – | – | 0.08% | 74 |
|
|
2020
Q4 | $805K | Hold |
4,484
| – | – | 0.08% | 73 |
|
|
2020
Q3 | $676K | Hold |
4,484
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $699K | Buy |
4,484
+143
| +3% | +$22.3K | 0.09% | 73 |
|
|
2020
Q1 | $515K | Hold |
4,341
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $654K | Sell |
4,341
-498
| -10% | -$75K | 0.09% | 73 |
|
|
2019
Q3 | $636K | Sell |
4,839
-876
| -15% | -$115K | 0.09% | 72 |
|
|
2019
Q2 | $741K | Buy |
5,715
+1,622
| +40% | +$210K | 0.11% | 63 |
|
|
2019
Q1 | $513K | Buy |
4,093
+876
| +27% | +$110K | 0.08% | 72 |
|
|
2018
Q4 | $359K | Sell |
3,217
-458
| -12% | -$51.1K | 0.06% | 79 |
|
|
2018
Q3 | $476K | Hold |
3,675
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $440K | Sell |
3,675
-52
| -1% | -$6.23K | 0.07% | 123 |
|
|
2018
Q1 | $432K | Sell |
3,727
-88
| -2% | -$10.2K | 0.07% | 125 |
|
|
2017
Q4 | $453K | Hold |
3,815
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $425K | Buy |
3,815
+198
| +5% | +$22.1K | 0.09% | 147 |
|
|
2017
Q2 | $387K | Hold |
3,617
| – | – | 0.1% | 155 |
|
|
2017
Q1 | $379K | Buy |
3,617
+510
| +16% | +$53.4K | 0.1% | 153 |
|
|
2016
Q4 | $309K | Hold |
3,107
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $298K | Hold |
3,107
| – | – | 0.12% | 69 |
|
|
2016
Q2 | $289K | Hold |
3,107
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $284K | Sell |
3,107
-140
| -4% | -$12.8K | 0.17% | 60 |
|
|
2015
Q4 | $296K | Hold |
3,247
| – | – | 0.13% | 89 |
|
|
2015
Q3 | $275K | Buy |
3,247
+140
| +5% | +$11.9K | 0.19% | 44 |
|
|
2015
Q2 | $282K | Hold |
3,107
| – | – | 0.17% | 44 |
|
|
2015
Q1 | $280K | Hold |
3,107
| – | – | 0.14% | 40 |
|
|
2014
Q4 | $283K | Hold |
3,107
| – | – | 0.14% | 45 |
|
|
2014
Q3 | $274K | Hold |
3,107
| – | – | 0.15% | 82 |
|
|
2014
Q2 | $269K | Hold |
3,107
| – | – | 0.11% | 91 |
|
|
2014
Q1 | $257K | Hold |
3,107
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $256K | Hold |
3,107
| – | – | 0.09% | 126 |
|
|
2013
Q3 | $233K | Hold |
3,107
| – | – | 0.12% | 90 |
|
|
2013
Q2 | $224K | Buy |
+3,107
| New | +$224K | 0.13% | 86 |
|