Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31K | Sell |
108
-2,161
| -95% | -$620K | 0.03% | 318 |
|
|
2024
Q3 | $134K | Sell |
2,269
-21,421
| -90% | -$1.27M | 0.1% | 170 |
|
|
2024
Q2 | $1.36M | Sell |
23,690
-3,410
| -13% | -$196K | 0.11% | 158 |
|
|
2024
Q1 | $1.45M | Sell |
27,100
-11,086
| -29% | -$593K | 0.13% | 149 |
|
|
2023
Q4 | $2.08M | Sell |
38,186
-8,214
| -18% | -$447K | 0.2% | 101 |
|
|
2023
Q3 | $1.95M | Buy |
+46,400
| New | +$1.95M | 0.2% | 101 |
|
|
2023
Q2 | – | Sell |
-61,100
| Closed | -$2.57M | – | 446 |
|
|
2023
Q1 | $2.57M | Buy |
+61,100
| New | +$2.57M | 0.33% | 59 |
|
|
2022
Q4 | – | Sell |
-35,200
| Closed | -$1.67M | – | 403 |
|
|
2022
Q3 | $1.67M | Sell |
35,200
-20,900
| -37% | -$990K | 0.21% | 91 |
|
|
2022
Q2 | $2.73M | Buy |
56,100
+31,500
| +128% | +$1.54M | 0.33% | 54 |
|
|
2022
Q1 | $1.88M | Sell |
24,600
-116,100
| -83% | -$8.89M | 0.18% | 106 |
|
|
2021
Q4 | $8.1M | Buy |
140,700
+3,300
| +2% | +$190K | 0.77% | 24 |
|
|
2021
Q3 | $8.02M | Sell |
137,400
-1,100
| -0.8% | -$64.2K | 1.08% | 17 |
|
|
2021
Q2 | $8.25M | Sell |
138,500
-4,600
| -3% | -$274K | 0.85% | 19 |
|
|
2021
Q1 | $8.45M | Buy |
143,100
+69,000
| +93% | +$4.08M | 0.87% | 23 |
|
|
2020
Q4 | $3.82M | Sell |
74,100
-13,400
| -15% | -$691K | 1.09% | 21 |
|
|
2020
Q3 | $4.63M | Buy |
87,500
+23,000
| +36% | +$1.22M | 0.64% | 31 |
|
|
2020
Q2 | $3.66M | Buy |
64,500
+20,000
| +45% | +$1.14M | 0.51% | 41 |
|
|
2020
Q1 | $1.9M | Sell |
44,500
-47,500
| -52% | -$2.03M | 0.31% | 62 |
|
|
2019
Q4 | $4.98M | Buy |
+92,000
| New | +$4.98M | 0.7% | 29 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$660K | – | 360 |
|
|
2018
Q3 | $660K | Sell |
5,500
-1,000
| -15% | -$120K | 0.11% | 176 |
|
|
2018
Q2 | $780K | Buy |
+6,500
| New | +$780K | 0.14% | 150 |
|
|
2017
Q3 | – | Sell |
-2,295
| Closed | -$245K | – | 294 |
|
|
2017
Q2 | $245K | Buy |
+2,295
| New | +$245K | 0.07% | 256 |
|
|
2017
Q1 | – | Sell |
-2,455
| Closed | -$244K | – | 295 |
|
|
2016
Q4 | $244K | Buy |
+2,455
| New | +$244K | 0.1% | 176 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$36K | – | 211 |
|
|
2016
Q2 | $36K | Buy |
+1,200
| New | +$36K | 0.07% | 121 |
|