Abound 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 | $75.2K | Hold |
247
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $66.9K | Sell |
247
-24
| -9% | -$6.5K | 0.02% | 149 |
|
|
2024
Q4 | $78.3K | Buy |
271
+1
| +0.4% | +$289 | 0.03% | 132 |
|
|
2024
Q3 | $74.7K | Hold |
270
| – | – | 0.02% | 130 |
|
|
2024
Q2 | $71.4K | Hold |
270
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $66.8K | Hold |
270
| – | – | 0.03% | 120 |
|
|
2023
Q4 | $60.3K | Hold |
270
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $54.2K | Hold |
270
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $55.9K | Hold |
270
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $50.5K | Sell |
270
-130
| -33% | -$24.3K | 0.02% | 125 |
|
|
2022
Q4 | $68.2K | Buy |
400
+129
| +48% | +$22K | 0.03% | 87 |
|
|
2022
Q3 | $44K | Sell |
271
-1
| -0.4% | -$163 | 0.02% | 123 |
|
|
2022
Q2 | $46.9K | Hold |
272
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $56.7K | Hold |
272
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $59.6K | Buy |
+272
| New | +$59.6K | 0.05% | 63 |
|