Rakuten Securities’s iShares S&P 100 ETF OEF Stock Holding History

Rakuten Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.99K	Buy
2025 Q2	$3.04K	Sell
2025 Q1	$4.06K	Buy
2024 Q4	$4.04K	Buy
2024 Q3	$1.66K	Sell
2024 Q2	$5.55K	Buy
2024 Q1	$247	Sell
2023 Q4	$4.69K	Buy