Pathstone Holdings’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 | $38.9M | Buy |
130,600
+36,796
| +39% | +$10.9M | 0.15% | 88 |
|
|
2025
Q1 | $25.4M | Sell |
93,804
-7,349
| -7% | -$1.99M | 0.11% | 136 |
|
|
2024
Q4 | $29.2M | Buy |
101,153
+1,559
| +2% | +$450K | 0.13% | 108 |
|
|
2024
Q3 | $27.6M | Buy |
99,594
+26
| +0% | +$7.2K | 0.12% | 120 |
|
|
2024
Q2 | $26.3M | Sell |
99,568
-6,477
| -6% | -$1.71M | 0.12% | 123 |
|
|
2024
Q1 | $26.2M | Buy |
106,045
+4,020
| +4% | +$995K | 0.12% | 120 |
|
|
2023
Q4 | $22.8M | Buy |
+102,025
| New | +$22.8M | 0.12% | 119 |
|