CreativeOne Wealth’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 | $36.7M | Buy |
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|
2025
Q2 | $18M | Buy |
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|
2025
Q1 | $8.59M | Buy |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $1.58M | Buy |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $8.16M | Buy |
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|
2023
Q3 | $212K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $363K | Buy |
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|
2021
Q4 | $271K | Buy |
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