Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $89.3K | Hold |
445
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $92.1K | Hold |
445
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $83.2K | Buy |
445
+400
| +889% | +$74.8K | 0.01% | 251 |
|
|
2022
Q4 | $7.68K | Hold |
45
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 511 |
|