CenterStar Asset Management’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 | – | Sell |
-2,136
| Closed | -$579K | – | 160 |
|
|
2025
Q1 | $579K | Buy |
+2,136
| New | +$579K | 0.14% | 29 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 139 |
|