Coston McIsaac & Partners’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
$52K Hold
2025
Q2
$47K Hold
2025
Q1
$42K Sell
2024
Q4
$59K Hold
2024
Q3
$57 Hold
2024
Q2
$54K Hold
2024
Q1
$51K Hold
2023
Q4
$46K Hold
2023
Q3
$41K Hold
2023
Q2
$42K Hold
2023
Q1
$38K Hold
2022
Q4
$35 Buy