Water Island Capital’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 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 117 |
|