TruNorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5K | Hold |
294
| – | – | 0.02% | 122 |
|
|
2025
Q1 | $79.7K | Hold |
294
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $85K | Hold |
294
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $81.4K | Hold |
294
| – | – | 0.02% | 109 |
|
|
2024
Q2 | $77.7K | Hold |
294
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $72.8K | Buy |
+294
| New | +$72.8K | 0.03% | 88 |
|