Sheridan Capital Management’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 | $259K | Hold |
852
| – | – | 0.18% | 25 |
|
|
2025
Q1 | $231K | Buy |
852
+50
| +6% | +$13.5K | 0.17% | 23 |
|
|
2024
Q4 | $232K | Sell |
802
-10
| -1% | -$2.89K | 0.16% | 26 |
|
|
2024
Q3 | $225K | Hold |
812
| – | – | 0.16% | 23 |
|
|
2024
Q2 | $216K | Hold |
812
| – | – | 0.16% | 23 |
|
|
2024
Q1 | $201K | Buy |
+812
| New | +$201K | 0.15% | 25 |
|