Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69K | Hold |
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|
2023
Q4 | $62.3K | Hold |
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|
2023
Q3 | $56K | Sell |
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|
2023
Q2 | $62.9K | Hold |
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|
2023
Q1 | $56.9K | Sell |
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|
2022
Q4 | $294K | Sell |
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|
2022
Q3 | $358K | Buy |
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|
2022
Q2 | $328K | Hold |
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|
2022
Q1 | $396K | Sell |
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|
2021
Q4 | $580K | Buy |
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|
2021
Q3 | $375K | Buy |
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|
2021
Q2 | $282K | Sell |
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|
2021
Q1 | $394K | Buy |
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