Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,002
| Closed | -$277K | – | 345 |
|
|
2024
Q3 | $277K | Hold |
1,002
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $265K | Hold |
1,002
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $248K | Sell |
1,002
-37
| -4% | -$9.15K | ﹤0.01% | 320 |
|
|
2023
Q4 | $232K | Hold |
1,039
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $208K | Sell |
1,039
-5
| -0.5% | -$1K | ﹤0.01% | 321 |
|
|
2023
Q2 | $216K | Buy |
+1,044
| New | +$216K | ﹤0.01% | 312 |
|