Worth Venture 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 87 |
|