CPA Asset Management’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 | $1.3M | Hold |
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|
2025
Q2 | $1.19M | Hold |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.13M | Hold |
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|
2024
Q3 | $1.08M | Hold |
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|
2024
Q2 | $1.03M | Hold |
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|
2024
Q1 | $965K | Hold |
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|
2023
Q4 | $871K | Sell |
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|
2023
Q3 | $855K | Hold |
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|
2023
Q2 | $883K | Hold |
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|
2023
Q1 | $797K | Hold |
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|
2022
Q4 | $727K | Buy |
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