St. Clair Advisors’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 | $4.07M | Hold |
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|
2025
Q2 | $3.73M | Sell |
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|
2025
Q1 | $3.48M | Sell |
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|
2024
Q4 | $3.82M | Sell |
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|
2024
Q3 | $3.8M | Hold |
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|
2024
Q2 | $3.63M | Sell |
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|
2024
Q1 | $3.54M | Hold |
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|
2023
Q4 | $3.19M | Hold |
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|
2023
Q3 | $2.87M | Hold |
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|
2023
Q2 | $2.96M | Hold |
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|
2023
Q1 | $2.68M | Hold |
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|
2022
Q4 | $2.44M | Hold |
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|
2022
Q3 | $2.32M | Hold |
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|
2022
Q2 | $2.47M | Hold |
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|
2022
Q1 | $2.98M | Hold |
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|
2021
Q4 | $3.13M | Hold |
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|
2021
Q3 | $2.82M | Hold |
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|
2021
Q2 | $2.81M | Hold |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $2.55M | Buy |
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