Colonial Trust Advisors’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 | $176K | Sell |
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|
2025
Q2 | $170K | Sell |
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|
2025
Q1 | $154K | Sell |
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|
2024
Q4 | $282K | Hold |
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|
2024
Q3 | $270K | Hold |
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|
2024
Q2 | $258K | Hold |
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|
2024
Q1 | $241K | Sell |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $204K | Hold |
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|
2023
Q2 | $211K | Hold |
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|
2023
Q1 | $190K | Hold |
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|
2022
Q4 | $173K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $212K | Hold |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $201K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $282K | Sell |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $278K | Buy |
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|
2017
Q2 | $219K | Buy |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $211K | Sell |
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|
2016
Q3 | $210K | Hold |
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|
2016
Q2 | $203K | Sell |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $300K | Sell |
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|
2014
Q3 | $354K | Hold |
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|
2014
Q2 | $348K | Buy |
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|
2014
Q1 | $325K | Buy |
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|
2013
Q4 | $305K | Sell |
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|
2013
Q3 | $318K | Buy |
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|
2013
Q2 | $295K | Buy |
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