NBC 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 | $696K | Hold |
2,288
| – | – | 0.06% | 374 |
|
|
2025
Q1 | $619K | Buy |
2,288
+2,286
| +114,300% | +$618K | 0.05% | 373 |
|
|
2024
Q4 | $665 | Sell |
2
-2,002
| -100% | -$666K | 0.06% | 348 |
|
|
2024
Q3 | $554K | Sell |
2,004
-1
| -0% | -$276 | 0.05% | 425 |
|
|
2024
Q2 | $529K | Hold |
2,005
| – | – | 0.05% | 414 |
|
|
2024
Q1 | $496K | Buy |
2,005
+32
| +2% | +$7.92K | 0.05% | 439 |
|
|
2023
Q4 | $440K | Buy |
1,973
+16
| +0.8% | +$3.57K | 0.04% | 459 |
|
|
2023
Q3 | $392K | Buy |
+1,957
| New | +$392K | 0.04% | 459 |
|