Caldwell Trust’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 | $21.3K | Hold |
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|
2025
Q2 | $19.5K | Hold |
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2025
Q1 | $17.3K | Hold |
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|
2024
Q4 | $18.5K | Hold |
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|
2024
Q3 | $17.7K | Hold |
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|
2024
Q2 | $16.9K | Hold |
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|
2024
Q1 | $15.8K | Hold |
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|
2023
Q4 | $14.3K | Hold |
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|
2023
Q3 | $12.8K | Hold |
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|
2023
Q2 | $13.3K | Hold |
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|
2023
Q1 | $12K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $47.9K | Hold |
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|
2022
Q2 | $50.9K | Hold |
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|
2022
Q1 | $61.5K | Hold |
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|
2021
Q4 | $64.6K | Hold |
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|
2021
Q3 | $58.2K | Hold |
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|
2021
Q2 | $57.9K | Hold |
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|
2021
Q1 | $53K | Hold |
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|
2020
Q4 | $50.6K | Hold |
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|
2020
Q3 | $45.9K | Hold |
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|
2020
Q2 | $42K | Hold |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $42.5K | Buy |
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