Y-Intercept (HK)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $511K | Buy |
|
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|
2024
Q4 | $275K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $603K | Buy |
|
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|
2023
Q3 | $508K | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $395K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $860K | Buy |
|
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|
2022
Q2 | $571K | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $347K | Buy |
|