Garde Capital’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 | $273K | Hold |
896
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $243K | Hold |
896
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $259K | Hold |
896
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $248K | Hold |
896
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $237K | Hold |
896
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $221K | Hold |
896
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $200K | Hold |
896
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $180K | Hold |
896
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $186K | Hold |
896
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $168K | Hold |
896
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $153K | Hold |
896
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $146K | Hold |
896
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $155K | Hold |
896
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $187K | Hold |
896
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $196K | Hold |
896
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $177K | Hold |
896
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $176K | Hold |
896
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $161K | Hold |
896
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $153K | Buy |
+896
| New | +$153K | 0.02% | 205 |
|