Continuum Advisory’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 | $12.7M | Buy |
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|
2025
Q2 | $11.4M | Buy |
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|
2025
Q1 | $9.33M | Sell |
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|
2024
Q4 | $9.99M | Buy |
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|
2024
Q3 | $9.91M | Buy |
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|
2024
Q2 | $9M | Buy |
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|
2024
Q1 | $8.38M | Buy |
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|
2023
Q4 | $7.19M | Buy |
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|
2023
Q3 | $6.25M | Buy |
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|
2023
Q2 | $805K | Buy |
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|
2023
Q1 | $677K | Buy |
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|
2022
Q4 | $586K | Sell |
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|
2022
Q3 | $583K | Buy |
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|
2022
Q2 | $600K | Buy |
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|
2022
Q1 | $645K | Buy |
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