Capital Markets Trading (UK)’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 | – | Hold |
0
| – | – | – | 109 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 67 |
|