UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91
| Closed | -$25.2K | – | 2151 |
|
|
2024
Q3 | $25.2K | Hold |
91
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $24.1K | Hold |
91
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $22.5K | Hold |
91
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q4 | $20.3K | Hold |
91
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $18.3K | Hold |
91
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $18.8K | Buy |
+91
| New | +$18.8K | ﹤0.01% | 1111 |
|