Sutton Place Investors’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 | $983K | Sell |
3,230
-165
| -5% | -$50.2K | 0.59% | 46 |
|
|
2025
Q1 | $919K | Buy |
3,395
+368
| +12% | +$99.7K | 0.62% | 39 |
|
|
2024
Q4 | $874K | Hold |
3,027
| – | – | 0.51% | 52 |
|
|
2024
Q3 | $838K | Buy |
3,027
+281
| +10% | +$77.8K | 0.51% | 51 |
|
|
2024
Q2 | $726K | Buy |
2,746
+32
| +1% | +$8.46K | 0.48% | 52 |
|
|
2024
Q1 | $671K | Sell |
2,714
-1,271
| -32% | -$314K | 0.33% | 86 |
|
|
2023
Q4 | $890K | Buy |
3,985
+1,749
| +78% | +$391K | 0.64% | 52 |
|
|
2023
Q3 | $449K | Buy |
+2,236
| New | +$449K | 0.58% | 41 |
|