Chilton Capital 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 | $29.5K | Hold |
97
| – | – | ﹤0.01% | 382 |
|
|
2025
Q1 | $26.3K | Sell |
97
-57
| -37% | -$15.4K | ﹤0.01% | 381 |
|
|
2024
Q4 | $44.5K | Buy |
154
+140
| +1,000% | +$40.4K | ﹤0.01% | 341 |
|
|
2024
Q3 | $3.88K | Hold |
14
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $3.7K | Hold |
14
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $3.46K | Hold |
14
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $3.13K | Sell |
14
-11
| -44% | -$2.46K | ﹤0.01% | 536 |
|
|
2023
Q3 | $5.02K | Hold |
25
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $5.18K | Hold |
25
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $4.68K | Buy |
+25
| New | +$4.68K | ﹤0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$4K | – | 490 |
|
|
2022
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$5K | – | 485 |
|
|
2021
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 553 |
|