Marquette Associates’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 | $45.7K | Hold |
150
| – | – | 0.04% | 27 |
|
|
2025
Q1 | $40.6K | Hold |
150
| – | – | 0.04% | 27 |
|
|
2024
Q4 | $43.3K | Hold |
150
| – | – | 0.04% | 29 |
|
|
2024
Q3 | $41.5K | Hold |
150
| – | – | 0.03% | 25 |
|
|
2024
Q2 | $39.6K | Hold |
150
| – | – | 0.03% | 28 |
|
|
2024
Q1 | $37.1K | Sell |
150
-1,482
| -91% | -$367K | 0.03% | 30 |
|
|
2023
Q4 | $33.5K | Buy |
+1,632
| New | +$33.5K | 0.03% | 27 |
|