Squarepoint’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
Q3 | $497K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $583K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $990K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $540K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q4 | $919K | Buy |
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