Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32.8M | Sell |
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|
2024
Q1 | $30.9M | Buy |
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|
2023
Q4 | $27.5M | Buy |
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|
2023
Q3 | $24.2M | Buy |
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|
2023
Q2 | $24.8M | Sell |
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|
2023
Q1 | $22.4M | Buy |
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|
2022
Q4 | $20.4M | Buy |
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|
2022
Q3 | $18.4M | Sell |
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|
2022
Q2 | $19.6M | Buy |
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|
2022
Q1 | $23.6M | Sell |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $22.2M | Sell |
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|
2021
Q2 | $22.4M | Buy |
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|
2021
Q1 | $20.5M | Buy |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | $15.4M | Buy |
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|
2020
Q2 | $13.7M | Buy |
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