Columbus Macro’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 | $1.12M | Hold |
3,680
| – | – | 0.14% | 143 |
|
|
2025
Q1 | $997K | Sell |
3,680
-575
| -14% | -$156K | 0.13% | 143 |
|
|
2024
Q4 | $1.23M | Hold |
4,255
| – | – | 0.17% | 139 |
|
|
2024
Q3 | $1.18M | Hold |
4,255
| – | – | 0.43% | 84 |
|
|
2024
Q2 | $1.12M | Hold |
4,255
| – | – | 0.43% | 83 |
|
|
2024
Q1 | $1.05M | Sell |
4,255
-500
| -11% | -$124K | 0.4% | 85 |
|
|
2023
Q4 | $1.06M | Hold |
4,755
| – | – | 0.42% | 86 |
|
|
2023
Q3 | $954K | Buy |
4,755
+3,556
| +297% | +$713K | 0.4% | 82 |
|
|
2023
Q2 | $248K | Sell |
1,199
-4,825
| -80% | -$999K | 0.1% | 143 |
|
|
2023
Q1 | $1.13M | Buy |
+6,024
| New | +$1.13M | 0.42% | 75 |
|
|
2022
Q3 | – | Sell |
-21,981
| Closed | -$3.79M | – | 182 |
|
|
2022
Q2 | $3.79M | Buy |
21,981
+84
| +0.4% | +$14.5K | 1.44% | 19 |
|
|
2022
Q1 | $4.57M | Sell |
21,897
-40
| -0.2% | -$8.34K | 1.56% | 17 |
|
|
2021
Q4 | $4.81M | Sell |
21,937
-6,900
| -24% | -$1.51M | 1.61% | 17 |
|
|
2021
Q3 | $5.69M | Buy |
+28,837
| New | +$5.69M | 1.88% | 14 |
|