Smith, Moore & Co’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $910K | Buy |
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|
2024
Q2 | $813K | Buy |
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|
2024
Q1 | $756K | Buy |
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|
2023
Q4 | $650K | Buy |
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|
2023
Q3 | $518K | Buy |
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|
2023
Q2 | $478K | Buy |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q4 | $290K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $254K | Hold |
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|
2022
Q1 | $308K | Hold |
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|
2021
Q4 | $323K | Buy |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $216K | Buy |
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