NCM
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Northside Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.24M Hold
4,062
0.09% 86
2025
Q1
$1.1M Buy
4,062
+173
+4% +$46.8K 0.18% 40
2024
Q4
$1.12M Hold
3,889
0.3% 39
2024
Q3
$1.08M Hold
3,889
0.17% 40
2024
Q2
$1.03M Hold
3,889
0.18% 41
2024
Q1
$962K Hold
3,889
0.17% 42
2023
Q4
$869K Buy
+3,889
New +$869K 0.27% 43