Cherry Tree Wealth 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 | $440K | Hold |
1,447
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $392K | Hold |
1,447
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $418K | Hold |
1,447
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $400K | Hold |
1,447
| – | – | 0.09% | 111 |
|
|
2024
Q2 | $382K | Hold |
1,447
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $358K | Hold |
1,447
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $323K | Hold |
1,447
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $290K | Hold |
1,447
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $300K | Buy |
+1,447
| New | +$300K | 0.09% | 117 |
|