St Louis Trust’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 | $2.85M | Hold |
9,380
| – | – | 0.38% | 40 |
|
|
2025
Q1 | $2.54M | Hold |
9,380
| – | – | 0.37% | 43 |
|
|
2024
Q4 | $2.71M | Hold |
9,380
| – | – | 0.39% | 44 |
|
|
2024
Q3 | $2.6M | Hold |
9,380
| – | – | 0.37% | 47 |
|
|
2024
Q2 | $2.48M | Hold |
9,380
| – | – | 0.38% | 45 |
|
|
2024
Q1 | $2.32M | Hold |
9,380
| – | – | 0.36% | 45 |
|
|
2023
Q4 | $2.1M | Hold |
9,380
| – | – | 0.36% | 44 |
|
|
2023
Q3 | $1.88M | Hold |
9,380
| – | – | 0.35% | 44 |
|
|
2023
Q2 | $1.94M | Buy |
+9,380
| New | +$1.94M | 0.36% | 44 |
|