Portfolio Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$733K Hold
2022
Q2
$778K Hold
2022
Q1
$941K Hold
2021
Q4
$989K Sell
2021
Q3
$1.08M Hold
2021
Q2
$1.11M Hold
2021
Q1
$985K Hold
2020
Q4
$940K Hold
2020
Q3
$853K Hold
2020
Q2
$780K Buy