International Assets Investment Management’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 | – | Sell |
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|
2025
Q1 | $400K | Buy |
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|
2024
Q4 | $418K | Sell |
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|
2024
Q3 | $1.35K | Buy |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $295K | Buy |
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|
2023
Q4 | $235K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $207K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $158K | Hold |
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|
2020
Q4 | $158K | Buy |
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