Diversified Trust’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 | $730K | Buy |
2,400
+147
| +7% | +$44.7K | 0.02% | 472 |
|
|
2025
Q1 | $610K | Sell |
2,253
-340
| -13% | -$92.1K | 0.02% | 508 |
|
|
2024
Q4 | $749K | Buy |
2,593
+44
| +2% | +$12.7K | 0.02% | 463 |
|
|
2024
Q3 | $705K | Buy |
2,549
+481
| +23% | +$133K | 0.02% | 488 |
|
|
2024
Q2 | $547K | Hold |
2,068
| – | – | 0.02% | 514 |
|
|
2024
Q1 | $512K | Sell |
2,068
-40
| -2% | -$9.9K | 0.02% | 506 |
|
|
2023
Q4 | $471K | Sell |
2,108
-53
| -2% | -$11.8K | 0.02% | 520 |
|
|
2023
Q3 | $434K | Buy |
+2,161
| New | +$434K | 0.02% | 512 |
|