Sanibel Captiva Trust Company’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 | $481K | Hold |
1,579
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $428K | Hold |
1,579
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $456K | Sell |
1,579
-18
| -1% | -$5.2K | 0.01% | 285 |
|
|
2024
Q3 | $442K | Hold |
1,597
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $422K | Buy |
1,597
+142
| +10% | +$37.5K | 0.01% | 281 |
|
|
2024
Q1 | $360K | Hold |
1,455
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $325K | Buy |
+1,455
| New | +$325K | 0.01% | 290 |
|