1900 Wealth 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 | $264K | Buy |
867
+1
| +0.1% | +$304 | 0.02% | 196 |
|
|
2025
Q1 | $235K | Sell |
866
-370
| -30% | -$100K | 0.02% | 203 |
|
|
2024
Q4 | $357K | Buy |
1,236
+2
| +0.2% | +$578 | 0.03% | 173 |
|
|
2024
Q3 | $342K | Sell |
1,234
-252
| -17% | -$69.7K | 0.03% | 178 |
|
|
2024
Q2 | $393K | Sell |
1,486
-460
| -24% | -$122K | 0.04% | 167 |
|
|
2024
Q1 | $481K | Sell |
1,946
-302
| -13% | -$74.7K | 0.04% | 161 |
|
|
2023
Q4 | $502K | Sell |
2,248
-13,400
| -86% | -$2.99M | 0.05% | 188 |
|
|
2023
Q3 | $3.14M | Sell |
15,648
-433
| -3% | -$86.9K | 0.31% | 67 |
|
|
2023
Q2 | $3.33M | Buy |
+16,081
| New | +$3.33M | 0.34% | 60 |
|
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$295K | – | 256 |
|
|
2021
Q4 | $295K | Buy |
+1,345
| New | +$295K | 0.03% | 201 |
|