AWMS
Advocacy Wealth Management Services’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 | – | Sell |
-1,596
| Closed | -$422K | – | 52 |
|
|
2024
Q2 | $422K | Hold |
1,596
| – | – | 0.03% | 48 |
|
|
2024
Q1 | $395K | Sell |
1,596
-40,705
| -96% | -$10.1M | 0.03% | 50 |
|
|
2023
Q4 | $9.45M | Buy |
+42,301
| New | +$9.45M | 0.9% | 25 |
|
|
2018
Q4 | – | Sell |
-65
| Closed | -$8K | – | 170 |
|
|
2018
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 143 |
|
|
2018
Q2 | $8K | Hold |
65
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $8K | Sell |
65
-724
| -92% | -$89.1K | 0.01% | 164 |
|
|
2017
Q4 | $94K | Hold |
789
| – | – | 0.06% | 29 |
|
|
2017
Q3 | $88K | Hold |
789
| – | – | 0.04% | 46 |
|
|
2017
Q2 | $84K | Hold |
789
| – | – | 0.03% | 54 |
|
|
2017
Q1 | $83K | Buy |
+789
| New | +$83K | 0.03% | 54 |
|
|
2016
Q4 | – | Sell |
-789
| Closed | -$76K | – | 364 |
|
|
2016
Q3 | $76K | Hold |
789
| – | – | 0.03% | 88 |
|
|
2016
Q2 | $73K | Sell |
789
-1,176
| -60% | -$109K | 0.04% | 119 |
|
|
2016
Q1 | $180K | Buy |
1,965
+65
| +3% | +$5.95K | 0.12% | 95 |
|
|
2015
Q4 | $173K | Buy |
+1,900
| New | +$173K | 0.2% | 93 |
|