Mitchell Sinkler & Starr’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 | $639K | Hold |
2,098
| – | – | 0.31% | 77 |
|
|
2025
Q1 | $568K | Hold |
2,098
| – | – | 0.16% | 95 |
|
|
2024
Q4 | $606K | Hold |
2,098
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $581K | Hold |
2,098
| – | – | 0.15% | 98 |
|
|
2024
Q2 | $563K | Hold |
2,098
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $519K | Hold |
2,098
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $469K | Buy |
+2,098
| New | +$469K | 0.09% | 133 |
|
|
2023
Q3 | – | Sell |
-2,098
| Closed | -$434K | – | 120 |
|
|
2023
Q2 | $434K | Hold |
2,098
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $392K | Buy |
+2,098
| New | +$392K | 0.12% | 104 |
|
|
2022
Q1 | – | Sell |
-1,498
| Closed | -$328K | – | 122 |
|
|
2021
Q4 | $328K | Hold |
1,498
| – | – | 0.1% | 100 |
|
|
2021
Q3 | $296K | Hold |
1,498
| – | – | 0.27% | 87 |
|
|
2021
Q2 | $294K | Hold |
1,498
| – | – | 0.27% | 88 |
|
|
2021
Q1 | $269K | Hold |
1,498
| – | – | 0.26% | 88 |
|
|
2020
Q4 | $257K | Hold |
1,498
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $233K | Hold |
1,498
| – | – | 0.24% | 90 |
|
|
2020
Q2 | $213K | Buy |
+1,498
| New | +$213K | 0.24% | 89 |
|
|
2020
Q1 | – | Sell |
-1,498
| Closed | -$216K | – | 100 |
|
|
2019
Q4 | $216K | Buy |
+1,498
| New | +$216K | 0.23% | 98 |
|