Greenleaf 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 | $357K | Buy |
1,173
+223
| +23% | +$67.9K | ﹤0.01% | 577 |
|
|
2025
Q1 | $257K | Hold |
950
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $274K | Hold |
950
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $263K | Hold |
950
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $251K | Hold |
950
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $235K | Hold |
950
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $212K | Sell |
950
-225
| -19% | -$50.3K | ﹤0.01% | 707 |
|
|
2023
Q3 | $236K | Buy |
+1,175
| New | +$236K | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-1,582
| Closed | -$347K | – | 791 |
|
|
2021
Q4 | $347K | Buy |
+1,582
| New | +$347K | ﹤0.01% | 553 |
|