Dixon Mitchell Investment Counsel’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 | $121K | Sell |
399
-51
| -11% | -$15.5K | ﹤0.01% | 54 |
|
|
2025
Q1 | $122K | Hold |
450
| – | – | 0.01% | 55 |
|
|
2024
Q4 | $130K | Hold |
450
| – | – | 0.01% | 57 |
|
|
2024
Q3 | $125K | Hold |
450
| – | – | 0.01% | 57 |
|
|
2024
Q2 | $119K | Hold |
450
| – | – | 0.01% | 58 |
|
|
2024
Q1 | $111K | Buy |
+450
| New | +$111K | 0.01% | 63 |
|