Wharton Business Group’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 | $9.72M | Sell |
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|
2025
Q2 | $8.86M | Buy |
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|
2025
Q1 | $7.46M | Sell |
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|
2024
Q4 | $8.01M | Buy |
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|
2024
Q3 | $7.39M | Sell |
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|
2024
Q2 | $7.57M | Sell |
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|
2024
Q1 | $7.23M | Sell |
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|
2023
Q4 | $6.76M | Sell |
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|
2023
Q3 | $6.15M | Sell |
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|
2023
Q2 | $6.35M | Sell |
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|
2023
Q1 | $5.87M | Sell |
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|
2022
Q4 | $5.36M | Sell |
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|
2022
Q3 | $5.38M | Sell |
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|
2022
Q2 | $5.79M | Buy |
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|
2022
Q1 | $6.91M | Sell |
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|
2021
Q4 | $7.51M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.94M | Sell |
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|
2021
Q1 | $6.42M | Buy |
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|
2020
Q4 | $6.12M | Sell |
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|
2020
Q3 | $5.69M | Sell |
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|
2020
Q2 | $5.88M | Sell |
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|
2020
Q1 | $4.92M | Sell |
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|
2019
Q4 | $6.77M | Sell |
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|
2019
Q3 | $6.62M | Sell |
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|
2019
Q2 | $8.07M | Sell |
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|
2019
Q1 | $7.85M | Sell |
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|
2018
Q4 | $7.35M | Sell |
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|
2018
Q3 | $9.13M | Buy |
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|
2018
Q2 | $8.35M | Buy |
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|
2018
Q1 | $7.96M | Sell |
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|
2017
Q4 | $8.11M | Sell |
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|
2017
Q3 | $8.05M | Sell |
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|
2017
Q2 | $8.42M | Sell |
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|
2017
Q1 | $25.5M | Sell |
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|
2016
Q4 | $30.4M | Sell |
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|
2016
Q3 | $50.1M | Sell |
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|
2016
Q2 | $50.5M | Sell |
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|
2016
Q1 | $53.7M | Sell |
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|
2015
Q4 | $58.1M | Buy |
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|
2015
Q3 | $38.2M | Sell |
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|
2015
Q2 | $419K | Sell |
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|
2015
Q1 | $41.6M | Sell |
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|
2014
Q4 | $49.6M | Buy |
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|
2014
Q3 | $33.3M | Buy |
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|
2014
Q2 | $12.9M | Sell |
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|
2014
Q1 | $59.2M | Buy |
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|
2013
Q4 | $58.8M | Sell |
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|
2013
Q3 | $55.1M | Buy |
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|
2013
Q2 | $48.4M | Buy |
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