Sepio Capital’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
2023
Q3
Hold
0
336
2023
Q2
Hold
0
349
2022
Q2
Hold
0
363
2022
Q1
Hold
0
374
2021
Q4
Hold
0
368
2021
Q3
Hold
0
368
2021
Q2
Hold
0
357
2021
Q1
Hold
0
363