Towercrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,257
| Closed | -$260K | – | 106 |
|
|
2023
Q2 | $260K | Hold |
1,257
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $235K | Hold |
1,257
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $214K | Hold |
1,257
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $204K | Hold |
1,257
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $217K | Hold |
1,257
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $262K | Hold |
1,257
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $275K | Hold |
1,257
| – | – | 0.05% | 81 |
|
|
2021
Q3 | $248K | Buy |
+1,257
| New | +$248K | 0.05% | 88 |
|