Cyrus J. Lawrence’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
Q1 | – | Sell |
-300
| Closed | -$86K | – | 124 |
|
|
2024
Q4 | $86K | Hold |
300
| – | – | 0.02% | 92 |
|
|
2024
Q3 | $83K | Hold |
300
| – | – | 0.02% | 90 |
|
|
2024
Q2 | $79K | Hold |
300
| – | – | 0.02% | 90 |
|
|
2024
Q1 | $74K | Buy |
+300
| New | +$74K | 0.02% | 93 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$62 | – | 141 |
|
|
2023
Q2 | $62 | Hold |
300
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $56K | Hold |
300
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $51K | Hold |
300
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $48K | Hold |
300
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $51K | Hold |
300
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $63K | Buy |
+300
| New | +$63K | 0.01% | 138 |
|