Abacus Wealth Partners’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
$488K Hold
2025
Q1
$434K Hold
2024
Q4
$463K Hold
2024
Q3
$444K Hold
2024
Q2
$424K Sell
2024
Q1
$402K Sell
2023
Q4
$535K Hold
2023
Q3
$481K Hold
2023
Q2
$496K Buy
2023
Q1
$263K Buy