Maven Securities’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 | – | Hold |
0
| – | – | – | 396 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q4 | – | Sell |
-3,063
| Closed | -$615K | – | 466 |
|
|
2023
Q3 | $615K | Buy |
+3,063
| New | +$615K | 0.01% | 167 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|