Country Trust Bank’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
Q1 | – | Sell |
-88
| Closed | -$25.4K | – | 412 |
|
|
2024
Q4 | $25.4K | Hold |
88
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $24.4K | Hold |
88
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $23.3K | Buy |
+88
| New | +$23.3K | ﹤0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-173
| Closed | -$38K | – | 469 |
|
|
2021
Q4 | $38K | Buy |
+173
| New | +$38K | ﹤0.01% | 236 |
|