Central Trust Company’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 | $57.8K | Buy |
190
+176
| +1,257% | +$53.6K | ﹤0.01% | 777 |
|
|
2025
Q1 | $3.79K | Sell |
14
-35
| -71% | -$9.48K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $14.2K | Buy |
49
+35
| +250% | +$10.1K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $3.88K | Buy |
+14
| New | +$3.88K | ﹤0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-427
| Closed | -$84K | – | 1276 |
|
|
2021
Q2 | $84K | Hold |
427
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $77K | Sell |
427
-41
| -9% | -$7.39K | ﹤0.01% | 647 |
|
|
2020
Q4 | $80K | Hold |
468
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $73K | Hold |
468
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $67K | Hold |
468
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $56K | Hold |
468
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $67K | Buy |
+468
| New | +$67K | ﹤0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1161 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 969 |
|