Blue Trust Inc’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 | $14.3M | Buy |
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|
2025
Q2 | $8.51M | Buy |
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|
2025
Q1 | $5.79M | Buy |
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|
2024
Q4 | $650K | Sell |
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|
2024
Q3 | $595K | Sell |
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|
2024
Q2 | $679K | Sell |
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|
2024
Q1 | $679K | Buy |
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|
2023
Q4 | $524K | Buy |
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|
2023
Q3 | $536K | Hold |
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|
2023
Q2 | $485K | Hold |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $421K | Buy |
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|
2022
Q3 | $339K | Hold |
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|
2022
Q2 | $410K | Buy |
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