TFC Financial 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 | $27.4K | Hold |
90
| – | – | ﹤0.01% | 313 |
|
|
2025
Q1 | $24.4K | Hold |
90
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $26K | Hold |
90
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $24.9K | Hold |
90
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $23.8K | Hold |
90
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $22.3K | Hold |
90
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $20.1K | Hold |
90
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $18.1K | Hold |
90
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $18.6K | Hold |
90
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $16.8K | Hold |
90
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $15.4K | Hold |
90
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $16K | Hold |
90
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $19K | Hold |
90
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $20K | Hold |
90
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $18K | Hold |
90
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $18K | Hold |
90
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $16K | Hold |
90
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $15K | Hold |
90
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $14K | Buy |
+90
| New | +$14K | 0.01% | 267 |
|