Willis Investment Counsel’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 | $551K | Sell |
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|
2025
Q2 | $542K | Hold |
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|
2025
Q1 | $482K | Hold |
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|
2024
Q4 | $514K | Sell |
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|
2024
Q3 | $510K | Hold |
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|
2024
Q2 | $487K | Hold |
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|
2024
Q1 | $455K | Hold |
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|
2023
Q4 | $411K | Sell |
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|
2023
Q3 | $371K | Hold |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $330K | Sell |
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|
2022
Q3 | $315K | Buy |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $392K | Hold |
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|
2021
Q4 | $412K | Hold |
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|
2021
Q3 | $371K | Hold |
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|
2021
Q2 | $368K | Hold |
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|
2021
Q1 | $338K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $302K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $240K | Hold |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $203K | Hold |
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|
2018
Q3 | $236K | Hold |
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|
2018
Q2 | $218K | Hold |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $216K | Hold |
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|
2017
Q3 | $203K | Buy |
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