PL
Polianta Ltd’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 | $8.37M | Buy |
+27,500
| New | +$8.37M | 3.61% | 10 |
|
|
2024
Q4 | – | Sell |
-26,400
| Closed | -$7.31M | – | 86 |
|
|
2024
Q3 | $7.31M | Buy |
+26,400
| New | +$7.31M | 3.43% | 12 |
|
|
2024
Q1 | – | Sell |
-25,800
| Closed | -$5.76M | – | 96 |
|
|
2023
Q4 | $5.76M | Sell |
25,800
-13,400
| -34% | -$2.99M | 3.36% | 13 |
|
|
2023
Q3 | $7.87M | Sell |
39,200
-2,600
| -6% | -$522K | 3.88% | 13 |
|
|
2023
Q2 | $8.66M | Sell |
41,800
-6,800
| -14% | -$1.41M | 4.01% | 11 |
|
|
2023
Q1 | $9.09M | Buy |
48,600
+21,600
| +80% | +$4.04M | 4.16% | 8 |
|
|
2022
Q4 | $4.61M | Buy |
27,000
+600
| +2% | +$102K | 3.43% | 9 |
|
|
2022
Q3 | $4.29M | Buy |
+26,400
| New | +$4.29M | 3.52% | 11 |
|
|
2019
Q3 | – | Sell |
-141,700
| Closed | -$18.4M | – | 93 |
|
|
2019
Q2 | $18.4M | Buy |
+141,700
| New | +$18.4M | 7.92% | 3 |
|
|
2019
Q1 | – | Sell |
-55,700
| Closed | -$6.21M | – | 87 |
|
|
2018
Q4 | $6.21M | Buy |
+55,700
| New | +$6.21M | 3.09% | 12 |
|