Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-919
| Closed | -$243K | – | 268 |
|
|
2024
Q2 | $243K | Buy |
919
+1
| +0.1% | +$264 | 0.04% | 219 |
|
|
2024
Q1 | $227K | Buy |
918
+1
| +0.1% | +$247 | 0.04% | 212 |
|
|
2023
Q4 | $205K | Buy |
+917
| New | +$205K | 0.04% | 200 |
|
|
2023
Q3 | – | Sell |
-1,017
| Closed | -$211K | – | 201 |
|
|
2023
Q2 | $211K | Sell |
1,017
-149
| -13% | -$30.8K | 0.04% | 187 |
|
|
2023
Q1 | $218K | Buy |
+1,166
| New | +$218K | 0.05% | 170 |
|