Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
27,965
+6,597
| +31% | +$2.01M | 0.1% | 67 |
|
|
2025
Q1 | $5.79M | Buy |
21,368
+19,119
| +850% | +$5.18M | 0.07% | 82 |
|
|
2024
Q4 | $650K | Sell |
2,249
-4
| -0.2% | -$1.16K | 0.01% | 314 |
|
|
2024
Q3 | $595K | Sell |
2,253
-490
| -18% | -$129K | 0.01% | 399 |
|
|
2024
Q2 | $679K | Sell |
2,743
-1
| -0% | -$247 | 0.01% | 290 |
|
|
2024
Q1 | $679K | Buy |
2,744
+130
| +5% | +$32.2K | 0.01% | 230 |
|
|
2023
Q4 | $524K | Buy |
2,614
+24
| +0.9% | +$4.81K | 0.01% | 236 |
|
|
2023
Q3 | $536K | Hold |
2,590
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $485K | Hold |
2,590
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $442K | Hold |
2,590
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $421K | Buy |
2,590
+625
| +32% | +$102K | 0.01% | 283 |
|
|
2022
Q3 | $339K | Hold |
1,965
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $410K | Buy |
+1,965
| New | +$410K | 0.01% | 219 |
|