McMorgan & Co’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 | $12.5M | Sell |
40,998
-395
| -1% | -$120K | 1.84% | 16 |
|
|
2025
Q1 | $11.2M | Buy |
41,393
+19,154
| +86% | +$5.19M | 1.79% | 15 |
|
|
2024
Q4 | $6.42M | Sell |
22,239
-1,401
| -6% | -$405K | 0.99% | 15 |
|
|
2024
Q3 | $6.54M | Sell |
23,640
-1,455
| -6% | -$403K | 1.01% | 15 |
|
|
2024
Q2 | $6.63M | Buy |
25,095
+19
| +0.1% | +$5.02K | 1.05% | 15 |
|
|
2024
Q1 | $6.2M | Buy |
25,076
+54
| +0.2% | +$13.4K | 1.07% | 14 |
|
|
2023
Q4 | $5.59M | Buy |
+25,022
| New | +$5.59M | 0.93% | 14 |
|