CPA 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 | $1.19M | Hold |
3,901
| – | – | 0.5% | 32 |
|
|
2025
Q1 | $1.06M | Hold |
3,901
| – | – | 0.47% | 39 |
|
|
2024
Q4 | $1.13M | Hold |
3,901
| – | – | 0.52% | 37 |
|
|
2024
Q3 | $1.08M | Hold |
3,901
| – | – | 0.52% | 37 |
|
|
2024
Q2 | $1.03M | Hold |
3,901
| – | – | 0.55% | 39 |
|
|
2024
Q1 | $965K | Hold |
3,901
| – | – | 0.54% | 38 |
|
|
2023
Q4 | $871K | Sell |
3,901
-362
| -8% | -$80.9K | 0.53% | 36 |
|
|
2023
Q3 | $855K | Hold |
4,263
| – | – | 0.6% | 33 |
|
|
2023
Q2 | $883K | Hold |
4,263
| – | – | 0.63% | 30 |
|
|
2023
Q1 | $797K | Hold |
4,263
| – | – | 0.6% | 32 |
|
|
2022
Q4 | $727K | Buy |
+4,263
| New | +$727K | 0.56% | 33 |
|