TPI
Trust Point Inc’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
3,796
-676
| -15% | -$206K | 0.11% | 98 |
|
|
2025
Q1 | $1.21M | Hold |
4,472
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $1.29M | Buy |
4,472
+82
| +2% | +$23.7K | 0.09% | 118 |
|
|
2024
Q3 | $1.21M | Hold |
4,390
| – | – | 0.09% | 134 |
|
|
2024
Q2 | $1.16M | Buy |
4,390
+21
| +0.5% | +$5.55K | 0.09% | 124 |
|
|
2024
Q1 | $1.08M | Buy |
4,369
+1,214
| +38% | +$300K | 0.08% | 143 |
|
|
2023
Q4 | $705K | Buy |
+3,155
| New | +$705K | 0.06% | 202 |
|