XML Financial’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 | $1.41M | Sell |
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|
2025
Q2 | $1.29M | Sell |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $912K | Sell |
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|
2023
Q2 | $949K | Buy |
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|
2023
Q1 | $857K | Buy |
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|
2022
Q4 | $781K | Buy |
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|
2022
Q3 | $744K | Buy |
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|
2022
Q2 | $790K | Buy |
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|
2022
Q1 | $955K | Sell |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $918K | Buy |
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|
2021
Q2 | $912K | Buy |
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|
2021
Q1 | $784K | Hold |
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|
2020
Q4 | $749K | Hold |
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|
2020
Q3 | $679K | Buy |
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|
2020
Q2 | $616K | Sell |
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|
2020
Q1 | $580K | Buy |
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|
2019
Q4 | $677K | Buy |
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