Thoroughbred Financial Services’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 | $414K | Hold |
1,362
| – | – | 0.03% | 401 |
|
|
2025
Q1 | $368K | Sell |
1,362
-3
| -0.2% | -$811 | 0.02% | 492 |
|
|
2024
Q4 | $394K | Hold |
1,365
| – | – | 0.02% | 474 |
|
|
2024
Q3 | $377K | Hold |
1,365
| – | – | 0.02% | 465 |
|
|
2024
Q2 | $360K | Sell |
1,365
-244
| -15% | -$64.4K | 0.02% | 455 |
|
|
2024
Q1 | $398K | Sell |
1,609
-117
| -7% | -$28.9K | 0.04% | 329 |
|
|
2023
Q4 | $385K | Hold |
1,726
| – | – | 0.03% | 421 |
|
|
2023
Q3 | $346K | Buy |
+1,726
| New | +$346K | 0.03% | 401 |
|