AWP
Abacus Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
1,604
| – | – | 0.07% | 57 |
|
|
2025
Q1 | $434K | Hold |
1,604
| – | – | 0.07% | 52 |
|
|
2024
Q4 | $463K | Hold |
1,604
| – | – | 0.07% | 49 |
|
|
2024
Q3 | $444K | Hold |
1,604
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $424K | Sell |
1,604
-21
| -1% | -$5.55K | 0.07% | 56 |
|
|
2024
Q1 | $402K | Sell |
1,625
-772
| -32% | -$191K | 0.07% | 55 |
|
|
2023
Q4 | $535K | Hold |
2,397
| – | – | 0.09% | 43 |
|
|
2023
Q3 | $481K | Hold |
2,397
| – | – | 0.15% | 44 |
|
|
2023
Q2 | $496K | Buy |
2,397
+1,015
| +73% | +$210K | 0.15% | 44 |
|
|
2023
Q1 | $263K | Buy |
+1,382
| New | +$263K | 0.09% | 72 |
|