True Vision MN’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 | $3.85M | Buy |
12,644
+4,086
| +48% | +$1.24M | 2.13% | 13 |
|
|
2025
Q1 | $2.32M | Buy |
8,558
+6,729
| +368% | +$1.82M | 1.39% | 16 |
|
|
2024
Q4 | $528K | Buy |
1,829
+98
| +6% | +$28.3K | 0.31% | 63 |
|
|
2024
Q3 | $479K | Buy |
1,731
+47
| +3% | +$13K | 0.29% | 64 |
|
|
2024
Q2 | $445K | Sell |
1,684
-170
| -9% | -$44.9K | 0.29% | 68 |
|
|
2024
Q1 | $448K | Sell |
1,854
-5,861
| -76% | -$1.42M | 0.32% | 60 |
|
|
2023
Q4 | $1.72M | Buy |
+7,715
| New | +$1.72M | 1.39% | 19 |
|