Colonial Trust’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 | $87.9K | Hold |
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|
2025
Q2 | $80.3K | Hold |
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|
2025
Q1 | $71.5K | Hold |
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|
2024
Q4 | $76.3K | Hold |
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|
2024
Q3 | $73.1K | Hold |
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|
2024
Q2 | $69.8K | Hold |
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|
2024
Q1 | $65.3K | Hold |
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|
2023
Q4 | $59K | Buy |
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|
2023
Q3 | $40.1K | Hold |
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|
2023
Q2 | $41.4K | Hold |
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|
2023
Q1 | $37.4K | Hold |
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|
2022
Q4 | $34.1K | Buy |
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