Choreo LLC’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 | $3.82M | Sell |
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|
2025
Q2 | $3.88M | Sell |
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|
2025
Q1 | $5.87M | Sell |
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|
2024
Q4 | $7.54M | Sell |
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|
2024
Q3 | $7.45M | Sell |
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|
2024
Q2 | $7.61M | Sell |
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|
2024
Q1 | $7.21M | Sell |
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|
2023
Q4 | $6.57M | Buy |
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|
2023
Q3 | $389K | Hold |
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|
2023
Q2 | $400K | Buy |
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|
2023
Q1 | $361K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $397K | Sell |
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|
2017
Q4 | $427K | Sell |
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|
2017
Q3 | $404K | Sell |
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $400K | Buy |
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|
2016
Q4 | $379K | Buy |
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|
2016
Q3 | $365K | Hold |
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|
2016
Q2 | $354K | Buy |
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|
2016
Q1 | $311K | Buy |
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