Indiana 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 | $782K | Hold |
2,569
| – | – | 0.26% | 77 |
|
|
2025
Q1 | $696K | Hold |
2,569
| – | – | 0.25% | 78 |
|
|
2024
Q4 | $742K | Hold |
2,569
| – | – | 0.25% | 75 |
|
|
2024
Q3 | $711K | Buy |
2,569
+7
| +0.3% | +$1.94K | 0.24% | 78 |
|
|
2024
Q2 | $677K | Hold |
2,562
| – | – | 0.25% | 76 |
|
|
2024
Q1 | $634K | Hold |
2,562
| – | – | 0.26% | 82 |
|
|
2023
Q4 | $572K | Hold |
2,562
| – | – | 0.26% | 83 |
|
|
2023
Q3 | $514K | Buy |
+2,562
| New | +$514K | 0.26% | 83 |
|