CICC
Capital Investment Counsel (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
8,209
-6,797
| -45% | -$2.07M | 0.39% | 76 |
|
|
2025
Q1 | $4.06M | Buy |
15,006
+113
| +0.8% | +$30.6K | 0.67% | 68 |
|
|
2024
Q4 | $4.3M | Buy |
14,893
+1,944
| +15% | +$562K | 0.72% | 63 |
|
|
2024
Q3 | $3.58M | Buy |
12,949
+9,279
| +253% | +$2.57M | 0.62% | 67 |
|
|
2024
Q2 | $970K | Buy |
3,670
+1,420
| +63% | +$375K | 0.19% | 87 |
|
|
2024
Q1 | $557K | Buy |
+2,250
| New | +$557K | 0.12% | 96 |
|