Coston McIsaac & Partners’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 | $47K | Hold |
157
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $42K | Sell |
157
-50
| -24% | -$13.4K | 0.01% | 299 |
|
|
2024
Q4 | $59K | Hold |
207
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $57 | Hold |
207
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $54K | Hold |
207
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $51K | Hold |
207
| – | – | 0.02% | 264 |
|
|
2023
Q4 | $46K | Hold |
207
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $41K | Hold |
207
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $42K | Hold |
207
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $38K | Hold |
207
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $35 | Buy |
+207
| New | +$35 | 0.01% | 330 |
|