Harbour Trust & Investment Management’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 | $24.8M | Buy |
81,381
+198
| +0.2% | +$60.3K | 2.74% | 7 |
|
|
2025
Q1 | $22M | Buy |
81,183
+2,948
| +4% | +$798K | 2.66% | 8 |
|
|
2024
Q4 | $22.6M | Buy |
78,235
+249
| +0.3% | +$71.9K | 2.57% | 6 |
|
|
2024
Q3 | $21.6M | Buy |
77,986
+896
| +1% | +$248K | 2.46% | 6 |
|
|
2024
Q2 | $20.4M | Buy |
77,090
+771
| +1% | +$204K | 2.43% | 6 |
|
|
2024
Q1 | $18.9M | Sell |
76,319
-1,703
| -2% | -$421K | 2.37% | 9 |
|
|
2023
Q4 | $17.4M | Buy |
+78,022
| New | +$17.4M | 2.46% | 10 |
|