Able 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 | $409K | Sell |
1,344
-8,282
| -86% | -$2.52M | 0.21% | 72 |
|
|
2025
Q1 | $2.61M | Buy |
9,626
+511
| +6% | +$138K | 1.54% | 20 |
|
|
2024
Q4 | $2.63M | Buy |
9,115
+6,467
| +244% | +$1.87M | 1.73% | 15 |
|
|
2024
Q3 | $733K | Sell |
2,648
-108
| -4% | -$29.9K | 0.56% | 42 |
|
|
2024
Q2 | $729K | Sell |
2,756
-636
| -19% | -$168K | 0.6% | 39 |
|
|
2024
Q1 | $839K | Buy |
3,392
+2,206
| +186% | +$546K | 0.73% | 32 |
|
|
2023
Q4 | $265K | Buy |
+1,186
| New | +$265K | 0.24% | 65 |
|