9WM
9258 Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.07M | Sell |
11,081
-1,750
| -14% | -$484K | 0.45% | 43 |
|
|
2024
Q2 | $3.39M | Sell |
12,831
-950
| -7% | -$251K | 0.52% | 40 |
|
|
2024
Q1 | $3.41M | Hold |
13,781
| – | – | 0.53% | 39 |
|
|
2023
Q4 | $3.08M | Sell |
13,781
-200
| -1% | -$44.7K | 0.54% | 39 |
|
|
2023
Q3 | $2.81M | Buy |
13,981
+247
| +2% | +$49.6K | 0.55% | 39 |
|
|
2023
Q2 | $2.84M | Hold |
13,734
| – | – | 0.54% | 38 |
|
|
2023
Q1 | $2.57M | Sell |
13,734
-115
| -0.8% | -$21.5K | 0.52% | 44 |
|
|
2022
Q4 | $2.36M | Hold |
13,849
| – | – | 0.51% | 44 |
|
|
2022
Q3 | $2.25M | Sell |
13,849
-1,452
| -9% | -$236K | 0.58% | 38 |
|
|
2022
Q2 | $2.64M | Buy |
15,301
+152
| +1% | +$26.2K | 0.68% | 30 |
|
|
2022
Q1 | $3.16M | Buy |
15,149
+990
| +7% | +$206K | 0.73% | 27 |
|
|
2021
Q4 | $3.1M | Hold |
14,159
| – | – | 0.71% | 25 |
|
|
2021
Q3 | $2.8M | Hold |
14,159
| – | – | 0.75% | 23 |
|
|
2021
Q2 | $2.78M | Hold |
14,159
| – | – | 0.75% | 23 |
|
|
2021
Q1 | $2.55M | Buy |
14,159
+34
| +0.2% | +$6.11K | 0.76% | 22 |
|
|
2020
Q4 | $2.42M | Hold |
14,125
| – | – | 0.79% | 21 |
|
|
2020
Q3 | $2.13M | Sell |
14,125
-300
| -2% | -$45.2K | 0.8% | 21 |
|
|
2020
Q2 | $2.05M | Hold |
14,425
| – | – | 0.83% | 21 |
|
|
2020
Q1 | $1.9M | Sell |
14,425
-102
| -0.7% | -$13.5K | 0.84% | 22 |
|
|
2019
Q4 | $2.09M | Buy |
+14,527
| New | +$2.09M | 0.77% | 26 |
|