Versant 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 | $15.5K | Hold |
51
| – | – | ﹤0.01% | 1667 |
|
|
2025
Q1 | $13.8K | Hold |
51
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q4 | $14.7K | Hold |
51
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $14.1K | Hold |
51
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $13.5K | Hold |
51
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $12.6K | Hold |
51
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $11.4K | Hold |
51
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $10.2K | Hold |
51
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $10.6K | Buy |
+51
| New | +$10.6K | ﹤0.01% | 756 |
|