Verum Partners’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 | $1.17M | Sell |
3,831
-192
| -5% | -$58.4K | 0.27% | 56 |
|
|
2025
Q1 | $1.09M | Sell |
4,023
-262
| -6% | -$71K | 0.29% | 53 |
|
|
2024
Q4 | $1.24M | Buy |
4,285
+8
| +0.2% | +$2.31K | 0.36% | 51 |
|
|
2024
Q3 | $1.18M | Sell |
4,277
-49
| -1% | -$13.6K | 0.35% | 54 |
|
|
2024
Q2 | $1.14M | Sell |
4,326
-338
| -7% | -$89.3K | 0.37% | 50 |
|
|
2024
Q1 | $1.15M | Buy |
4,664
+10
| +0.2% | +$2.47K | 0.41% | 48 |
|
|
2023
Q4 | $1.04M | Buy |
4,654
+23
| +0.5% | +$5.14K | 0.41% | 51 |
|
|
2023
Q3 | $929K | Buy |
+4,631
| New | +$929K | 0.42% | 53 |
|