Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69K | Hold |
279
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $62.3K | Hold |
279
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $56K | Sell |
279
-25
| -8% | -$5.02K | ﹤0.01% | 402 |
|
|
2023
Q2 | $62.9K | Hold |
304
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $56.9K | Sell |
304
-1,422
| -82% | -$266K | ﹤0.01% | 426 |
|
|
2022
Q4 | $294K | Sell |
1,726
-474
| -22% | -$80.7K | 0.01% | 249 |
|
|
2022
Q3 | $358K | Buy |
2,200
+300
| +16% | +$48.8K | 0.02% | 225 |
|
|
2022
Q2 | $328K | Hold |
1,900
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $396K | Sell |
1,900
-749
| -28% | -$156K | 0.01% | 236 |
|
|
2021
Q4 | $580K | Buy |
2,649
+749
| +39% | +$164K | 0.02% | 211 |
|
|
2021
Q3 | $375K | Buy |
1,900
+460
| +32% | +$90.8K | 0.01% | 202 |
|
|
2021
Q2 | $282K | Sell |
1,440
-749
| -34% | -$147K | 0.01% | 229 |
|
|
2021
Q1 | $394K | Buy |
+2,189
| New | +$394K | 0.02% | 199 |
|