Central Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.66K Sell
2025
Q2
$57.8K Buy
2025
Q1
$3.79K Sell
2024
Q4
$14.2K Buy
2024
Q3
$3.88K Buy
2021
Q3
Sell
2021
Q2
$84K Hold
2021
Q1
$77K Sell
2020
Q4
$80K Hold
2020
Q3
$73K Hold
2020
Q2
$67K Hold
2020
Q1
$56K Hold
2019
Q4
$67K Buy
2013
Q3
Sell
2013
Q2
$7K Buy