Creegan & Nassoura Financial Group’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 | $3.39M | Sell |
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|
2025
Q2 | $3.2M | Sell |
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|
2025
Q1 | $3.01M | Sell |
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|
2024
Q4 | $3.22M | Sell |
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|
2024
Q3 | $3.14M | Hold |
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|
2024
Q2 | $3M | Hold |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $2.55M | Sell |
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|
2023
Q3 | $2.31M | Sell |
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|
2023
Q2 | $2.42M | Hold |
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|
2023
Q1 | $2.19M | Hold |
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|
2022
Q4 | $1.99M | Hold |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $2.05M | Sell |
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|
2022
Q1 | $2.49M | Sell |
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|
2021
Q4 | $2.63M | Hold |
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|
2021
Q3 | $2.37M | Hold |
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|
2021
Q2 | $2.35M | Sell |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.16M | Buy |
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|
2020
Q3 | $1.96M | Hold |
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|
2020
Q2 | $1.79M | Sell |
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|
2020
Q1 | $1.49M | Hold |
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|
2019
Q4 | $1.81M | Buy |
|