Councilmark Asset Management’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 | $1.36M | Hold |
4,475
| – | – | 0.86% | 33 |
|
|
2025
Q1 | $1.21M | Hold |
4,475
| – | – | 0.82% | 32 |
|
|
2024
Q4 | $1.29M | Hold |
4,475
| – | – | 0.87% | 32 |
|
|
2024
Q3 | $1.24M | Hold |
4,475
| – | – | 0.83% | 34 |
|
|
2024
Q2 | $1.18M | Hold |
4,475
| – | – | 0.84% | 33 |
|
|
2024
Q1 | $1.11M | Buy |
+4,475
| New | +$1.11M | 0.8% | 38 |
|