Sachetta’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 | $960K | Sell |
3,155
-200
| -6% | -$60.9K | 0.38% | 53 |
|
|
2025
Q1 | $909K | Hold |
3,355
| – | – | 0.37% | 57 |
|
|
2024
Q4 | $969K | Hold |
3,355
| – | – | 0.38% | 60 |
|
|
2024
Q3 | $929K | Hold |
3,355
| – | – | 0.37% | 62 |
|
|
2024
Q2 | $874K | Hold |
3,355
| – | – | 0.38% | 59 |
|
|
2024
Q1 | $749K | Hold |
3,355
| – | – | 0.36% | 59 |
|
|
2023
Q4 | $749K | Buy |
+3,355
| New | +$749K | 0.36% | 59 |
|