Warberg Asset 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 | – | Hold |
0
| – | – | – | 187 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 268 |
|