Sterling Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,074
| Closed | -$284K | – | 179 |
|
|
2024
Q2 | $284K | Hold |
1,074
| – | – | 0.11% | 122 |
|
|
2024
Q1 | $266K | Hold |
1,074
| – | – | 0.12% | 131 |
|
|
2023
Q4 | $240K | Hold |
1,074
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $215K | Hold |
1,074
| – | – | 0.12% | 137 |
|
|
2023
Q2 | $222K | Hold |
1,074
| – | – | 0.12% | 142 |
|
|
2023
Q1 | $201K | Buy |
+1,074
| New | +$201K | 0.12% | 150 |
|
|
2022
Q2 | – | Sell |
-1,074
| Closed | -$224K | – | 154 |
|
|
2022
Q1 | $224K | Hold |
1,074
| – | – | 0.15% | 135 |
|
|
2021
Q4 | $235K | Buy |
+1,074
| New | +$235K | 0.16% | 126 |
|