SAM
Synergy Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+7,962
| New | +$2.42M | 0.28% | 58 |
|
|
2025
Q1 | – | Sell |
-7,613
| Closed | -$2.19M | – | 588 |
|
|
2024
Q4 | $2.19M | Buy |
+7,613
| New | +$2.19M | 0.17% | 79 |
|
|
2024
Q3 | – | Sell |
-8,411
| Closed | -$2.22M | – | 166 |
|
|
2024
Q2 | $2.22M | Buy |
+8,411
| New | +$2.22M | 0.35% | 65 |
|