Marco 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 | $320K | Hold |
1,050
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $284K | Hold |
1,050
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $303K | Hold |
1,050
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $291K | Hold |
1,050
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $278K | Hold |
1,050
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $260K | Hold |
1,050
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $235K | Hold |
1,050
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $211K | Hold |
1,050
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $217K | Buy |
+1,050
| New | +$217K | 0.02% | 189 |
|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$219K | – | 209 |
|
|
2022
Q1 | $219K | Hold |
1,050
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $230K | Hold |
1,050
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $207K | Hold |
1,050
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $206K | Sell |
1,050
-110
| -9% | -$21.6K | 0.02% | 200 |
|
|
2021
Q1 | $209K | Buy |
+1,160
| New | +$209K | 0.03% | 192 |
|