United Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
475
| – | – | 0.05% | 215 |
|
|
2025
Q1 | $129K | Hold |
475
| – | – | 0.05% | 223 |
|
|
2024
Q4 | $137K | Hold |
475
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $131K | Hold |
475
| – | – | 0.05% | 225 |
|
|
2024
Q2 | $126K | Hold |
475
| – | – | 0.05% | 234 |
|
|
2024
Q1 | $118K | Hold |
475
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $106K | Hold |
475
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $95.3K | Hold |
475
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $98.4K | Hold |
475
| – | – | 0.09% | 139 |
|
|
2023
Q1 | $88.8K | Hold |
475
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $81K | Hold |
475
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $77.2K | Hold |
475
| – | – | 0.08% | 137 |
|
|
2022
Q2 | $81.9K | Hold |
475
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $99K | Hold |
475
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $104K | Buy |
+475
| New | +$104K | 0.1% | 115 |
|