Trust Company’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 | $26.5K | Hold |
87
| – | – | ﹤0.01% | 261 |
|
|
2025
Q1 | $23.6K | Hold |
87
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $25.1K | Hold |
87
| – | – | ﹤0.01% | 267 |
|
|
2024
Q3 | $24.1K | Hold |
87
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $23K | Hold |
87
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $21.5K | Hold |
87
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $19.4K | Hold |
87
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $17.5K | Hold |
87
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $18K | Hold |
87
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $16.3K | Hold |
87
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $15K | Hold |
87
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $14K | Hold |
87
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $15K | Hold |
87
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $18K | Hold |
87
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $19K | Buy |
+87
| New | +$19K | ﹤0.01% | 233 |
|