CX Institutional’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 | $28K | Hold |
93
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $25K | Buy |
+93
| New | +$25K | ﹤0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-93
| Closed | -$16K | – | 929 |
|
|
2022
Q2 | $16K | Buy |
+93
| New | +$16K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-93
| Closed | -$18K | – | 740 |
|
|
2021
Q3 | $18K | Hold |
93
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $18K | Hold |
93
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $17K | Hold |
93
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $16K | Buy |
+93
| New | +$16K | ﹤0.01% | 658 |
|