D.J. St. Germain’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
$3K Hold
2025
Q2
$2.74K Hold
2025
Q1
$2.44K Hold
2024
Q4
$2.6K Hold
2024
Q3
$2.49K Hold
2024
Q2
$2.38K Buy
2019
Q1
Sell
2018
Q4
$237K Hold
2018
Q3
$275K Hold
2018
Q2
$254K Hold
2018
Q1
$246K Sell
2017
Q4
$347K Sell
2017
Q3
$417K Hold
2017
Q2
$401K Hold
2017
Q1
$393K Buy