Cannell & Spears’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 | $336K | Buy |
1,104
+1
| +0.1% | +$304 | 0.01% | 324 |
|
|
2025
Q1 | $299K | Sell |
1,103
-25
| -2% | -$6.77K | 0.01% | 332 |
|
|
2024
Q4 | $326K | Buy |
1,128
+1
| +0.1% | +$289 | 0.01% | 327 |
|
|
2024
Q3 | $312K | Buy |
1,127
+1
| +0.1% | +$277 | 0.01% | 338 |
|
|
2024
Q2 | $298K | Hold |
1,126
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $279K | Buy |
+1,126
| New | +$279K | 0.01% | 325 |
|