Chesley Taft & Associates’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 | $265K | Hold |
870
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $236K | Hold |
870
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $251K | Hold |
870
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $241K | Hold |
870
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $230K | Hold |
870
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $215K | Buy |
+870
| New | +$215K | 0.01% | 304 |
|
|
2020
Q4 | – | Sell |
-1,370
| Closed | -$213K | – | 287 |
|
|
2020
Q3 | $213K | Buy |
+1,370
| New | +$213K | 0.02% | 256 |
|
|
2020
Q2 | – | Sell |
-2,185
| Closed | -$259K | – | 259 |
|
|
2020
Q1 | $259K | Hold |
2,185
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $315K | Hold |
2,185
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $287K | Buy |
+2,185
| New | +$287K | 0.02% | 235 |
|