Altus 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 | $551K | Sell |
1,810
-113,489
| -98% | -$34.5M | 0.26% | 17 |
|
|
2025
Q1 | $31.2M | Sell |
115,299
-1,730
| -1% | -$469K | 14.62% | 3 |
|
|
2024
Q4 | $33.8M | Buy |
117,029
+2,213
| +2% | +$639K | 15.12% | 3 |
|
|
2024
Q3 | $31.8M | Sell |
114,816
-2,297
| -2% | -$636K | 14.91% | 3 |
|
|
2024
Q2 | $31M | Buy |
117,113
+834
| +0.7% | +$220K | 14.88% | 3 |
|
|
2024
Q1 | $28.8M | Buy |
116,279
+18,841
| +19% | +$4.66M | 15.14% | 3 |
|
|
2023
Q4 | $21.8M | Buy |
97,438
+1,208
| +1% | +$270K | 13.02% | 4 |
|
|
2023
Q3 | $19.3M | Buy |
96,230
+2,917
| +3% | +$585K | 13.41% | 3 |
|
|
2023
Q2 | $19.3M | Sell |
93,313
-7,063
| -7% | -$1.46M | 15.25% | 3 |
|
|
2023
Q1 | $18.8M | Buy |
100,376
+4,829
| +5% | +$903K | 15.53% | 3 |
|
|
2022
Q4 | $16.3M | Sell |
95,547
-1,713
| -2% | -$292K | 14.36% | 3 |
|
|
2022
Q3 | $15.8M | Sell |
97,260
-3,279
| -3% | -$533K | 13.53% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
100,539
+1,287
| +1% | +$222K | 13.49% | 3 |
|
|
2022
Q1 | $20.7M | Buy |
99,252
+622
| +0.6% | +$130K | 14.25% | 3 |
|
|
2021
Q4 | $21.6M | Buy |
98,630
+270
| +0.3% | +$59.2K | 12.87% | 3 |
|
|
2021
Q3 | $19.4M | Buy |
98,360
+5,048
| +5% | +$997K | 12.3% | 4 |
|
|
2021
Q2 | $18.3M | Buy |
93,312
+652
| +0.7% | +$128K | 11.79% | 3 |
|
|
2021
Q1 | $16.7M | Buy |
92,660
+2,046
| +2% | +$368K | 11.82% | 3 |
|
|
2020
Q4 | $15.6M | Sell |
90,614
-977
| -1% | -$168K | 12.07% | 4 |
|
|
2020
Q3 | $14.3M | Buy |
91,591
+7,435
| +9% | +$1.16M | 13.12% | 4 |
|
|
2020
Q2 | $12M | Buy |
84,156
+39,548
| +89% | +$5.63M | 13.35% | 4 |
|
|
2020
Q1 | $5.29M | Sell |
44,608
-336
| -0.7% | -$39.9K | 7.56% | 5 |
|
|
2019
Q4 | $6.48M | Buy |
+44,944
| New | +$6.48M | 6.34% | 8 |
|