TCP 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
$225K Hold
740
0.04% 84
2025
Q1
$200K Hold
740
0.04% 86
2024
Q4
$214K Hold
740
0.05% 86
2024
Q3
$205K Buy
+740
New +$205K 0.05% 86