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Derbend Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Derbend Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.64M Sell
10,655
-4,969
-32% -$1.23M 1.3% 18
2023
Q4 		$3.49M Buy
15,624
+12,837
+461% +$2.87M 2.02% 13
2023
Q3 		$559K Buy
+2,787
New +$559K 0.38% 55