Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 879 |
|