Colonial Trust’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 | $80.3K | Hold |
264
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $71.5K | Hold |
264
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $76.3K | Hold |
264
| – | – | 0.01% | 495 |
|
|
2024
Q3 | $73.1K | Hold |
264
| – | – | 0.01% | 495 |
|
|
2024
Q2 | $69.8K | Hold |
264
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $65.3K | Hold |
264
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $59K | Buy |
264
+64
| +32% | +$14.3K | 0.01% | 480 |
|
|
2023
Q3 | $40.1K | Hold |
200
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $41.4K | Hold |
200
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $37.4K | Hold |
200
| – | – | 0.01% | 506 |
|
|
2022
Q4 | $34.1K | Buy |
+200
| New | +$34.1K | 0.01% | 499 |
|