TCV Trust & Wealth Management’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 | $341K | Buy |
1,121
+156
| +16% | +$47.5K | 0.03% | 173 |
|
|
2025
Q1 | $261K | Hold |
965
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $279K | Hold |
965
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $267K | Hold |
965
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $255K | Hold |
965
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $239K | Hold |
965
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $216K | Buy |
+965
| New | +$216K | 0.02% | 182 |
|
|
2022
Q2 | – | Sell |
-965
| Closed | -$201K | – | 203 |
|
|
2022
Q1 | $201K | Hold |
965
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $211K | Buy |
+965
| New | +$211K | 0.02% | 200 |
|