Wharton Business Group’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 | $8.86M | Buy |
29,449
+1,885
| +7% | +$567K | 0.37% | 45 |
|
|
2025
Q1 | $7.47M | Sell |
27,564
-165
| -0.6% | -$44.7K | 0.34% | 45 |
|
|
2024
Q4 | $8.01M | Buy |
27,729
+1,040
| +4% | +$300K | 0.36% | 44 |
|
|
2024
Q3 | $7.39M | Sell |
26,689
-1,940
| -7% | -$537K | 0.33% | 49 |
|
|
2024
Q2 | $7.57M | Sell |
28,629
-605
| -2% | -$160K | 0.39% | 46 |
|
|
2024
Q1 | $7.23M | Sell |
29,234
-1,030
| -3% | -$255K | 0.35% | 46 |
|
|
2023
Q4 | $6.76M | Sell |
30,264
-385
| -1% | -$86K | 0.34% | 48 |
|
|
2023
Q3 | $6.15M | Sell |
30,649
-25
| -0.1% | -$5.02K | 0.34% | 50 |
|
|
2023
Q2 | $6.35M | Sell |
30,674
-710
| -2% | -$147K | 0.42% | 43 |
|
|
2023
Q1 | $5.87M | Sell |
31,384
-30
| -0.1% | -$5.61K | 0.35% | 47 |
|
|
2022
Q4 | $5.36M | Sell |
31,414
-1,665
| -5% | -$284K | 0.31% | 49 |
|
|
2022
Q3 | $5.38M | Sell |
33,079
-465
| -1% | -$75.6K | 0.36% | 46 |
|
|
2022
Q2 | $5.79M | Buy |
33,544
+399
| +1% | +$68.8K | 0.38% | 45 |
|
|
2022
Q1 | $6.91M | Sell |
33,145
-1,115
| -3% | -$232K | 0.42% | 39 |
|
|
2021
Q4 | $7.51M | Buy |
+34,260
| New | +$7.51M | 0.46% | 40 |
|
|
2021
Q3 | – | Sell |
-35,380
| Closed | -$6.94M | – | 112 |
|
|
2021
Q2 | $6.94M | Sell |
35,380
-310
| -0.9% | -$60.8K | 0.54% | 34 |
|
|
2021
Q1 | $6.42M | Buy |
35,690
+25
| +0.1% | +$4.5K | 0.5% | 36 |
|
|
2020
Q4 | $6.12M | Sell |
35,665
-845
| -2% | -$145K | 0.5% | 35 |
|
|
2020
Q3 | $5.69M | Sell |
36,510
-4,765
| -12% | -$742K | 0.52% | 36 |
|
|
2020
Q2 | $5.88M | Sell |
41,275
-200
| -0.5% | -$28.5K | 0.57% | 36 |
|
|
2020
Q1 | $4.92M | Sell |
41,475
-5,535
| -12% | -$657K | 0.56% | 34 |
|
|
2019
Q4 | $6.77M | Sell |
47,010
-3,295
| -7% | -$475K | 0.63% | 34 |
|
|
2019
Q3 | $6.62M | Sell |
50,305
-12,000
| -19% | -$1.58M | 0.66% | 33 |
|
|
2019
Q2 | $8.07M | Sell |
62,305
-376
| -0.6% | -$48.7K | 0.82% | 31 |
|
|
2019
Q1 | $7.85M | Sell |
62,681
-3,190
| -5% | -$400K | 0.81% | 31 |
|
|
2018
Q4 | $7.35M | Sell |
65,871
-4,553
| -6% | -$508K | 0.87% | 31 |
|
|
2018
Q3 | $9.13M | Buy |
70,424
+622
| +0.9% | +$80.6K | 0.91% | 29 |
|
|
2018
Q2 | $8.35M | Buy |
69,802
+1,210
| +2% | +$145K | 0.87% | 29 |
|
|
2018
Q1 | $7.96M | Sell |
68,592
-290
| -0.4% | -$33.6K | 0.82% | 29 |
|
|
2017
Q4 | $8.11M | Sell |
68,882
-3,430
| -5% | -$404K | 0.84% | 30 |
|
|
2017
Q3 | $8.05M | Sell |
72,312
-6,495
| -8% | -$723K | 0.85% | 30 |
|
|
2017
Q2 | $8.42M | Sell |
78,807
-164,680
| -68% | -$17.6M | 0.9% | 30 |
|
|
2017
Q1 | $25.5M | Sell |
243,487
-62,540
| -20% | -$6.55M | 2.72% | 12 |
|
|
2016
Q4 | $30.4M | Sell |
306,027
-215,740
| -41% | -$21.4M | 3.6% | 8 |
|
|
2016
Q3 | $50.1M | Sell |
521,767
-22,185
| -4% | -$2.13M | 6.17% | 2 |
|
|
2016
Q2 | $50.5M | Sell |
543,952
-43,625
| -7% | -$4.05M | 5.98% | 2 |
|
|
2016
Q1 | $53.7M | Sell |
587,577
-49,745
| -8% | -$4.55M | 5.93% | 1 |
|
|
2015
Q4 | $58.1M | Buy |
637,322
+186,588
| +41% | +$17M | 5.75% | 1 |
|
|
2015
Q3 | $38.2M | Sell |
450,734
-10,040
| -2% | -$851K | 3.77% | 5 |
|
|
2015
Q2 | $419K | Sell |
460,774
-344
| -0.1% | -$313 | 27.79% | 1 |
|
|
2015
Q1 | $41.6M | Sell |
461,118
-84,555
| -15% | -$7.63M | 3.43% | 5 |
|
|
2014
Q4 | $49.6M | Buy |
545,673
+168,388
| +45% | +$15.3M | 4.11% | 2 |
|
|
2014
Q3 | $33.3M | Buy |
377,285
+227,790
| +152% | +$20.1M | 2.96% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
149,495
-565,583
| -79% | -$48.9M | 1.43% | 21 |
|
|
2014
Q1 | $59.2M | Buy |
715,078
+1,040
| +0.1% | +$86.1K | 4.77% | 2 |
|
|
2013
Q4 | $58.8M | Sell |
714,038
-21,875
| -3% | -$1.8M | 4.95% | 3 |
|
|
2013
Q3 | $55.1M | Buy |
735,913
+62,550
| +9% | +$4.68M | 4.64% | 4 |
|
|
2013
Q2 | $48.4M | Buy |
+673,363
| New | +$48.4M | 4.23% | 4 |
|