Harbour Investments’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
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|
2025
Q1 | $112K | Sell |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $234K | Buy |
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|
2024
Q2 | $212K | Sell |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $13.3K | Hold |
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|
2023
Q2 | $13.8K | Sell |
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|
2023
Q1 | $16K | Hold |
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|
2022
Q4 | $14.6K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $15K | Buy |
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|
2021
Q4 | $18K | Sell |
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|
2021
Q3 | $23K | Buy |
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|
2021
Q2 | $13K | Sell |
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|
2021
Q1 | $22K | Buy |
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