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ESL Trust Services’s iShares S&P 100 ETF OEF Stock Holding History

ESL Trust Services’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21
Closed -$5.81K – 346
2024
Q3 		$5.81K Hold
21
– – ﹤0.01% 151
2024
Q2 		$5.55K Hold
21
– – ﹤0.01% 163
2024
Q1 		$5.2K Buy
+21
New +$5.2K ﹤0.01% 124