AWA
Amplius Wealth Advisors’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 | $38.8M | Buy |
127,352
+32,934
| +35% | +$10M | 3.61% | 6 |
|
|
2025
Q1 | $25.6M | Buy |
94,418
+863
| +0.9% | +$234K | 2.66% | 12 |
|
|
2024
Q4 | $27M | Buy |
93,555
+2,667
| +3% | +$770K | 2.77% | 12 |
|
|
2024
Q3 | $25.2M | Sell |
90,888
-739
| -0.8% | -$205K | 2.75% | 12 |
|
|
2024
Q2 | $24.2M | Sell |
91,627
-2,610
| -3% | -$690K | 2.69% | 13 |
|
|
2024
Q1 | $23.3M | Sell |
94,237
-352
| -0.4% | -$87.1K | 2.61% | 13 |
|
|
2023
Q4 | $21.1M | Sell |
94,589
-2,474
| -3% | -$553K | 2.55% | 15 |
|
|
2023
Q3 | $19.5M | Sell |
97,063
-62
| -0.1% | -$12.4K | 2.61% | 13 |
|
|
2023
Q2 | $20.1M | Sell |
97,125
-172
| -0.2% | -$35.6K | 2.71% | 11 |
|
|
2023
Q1 | $18.2M | Buy |
97,297
+3,690
| +4% | +$690K | 2.61% | 10 |
|
|
2022
Q4 | $16M | Sell |
93,607
-2,343
| -2% | -$400K | 2.55% | 9 |
|
|
2022
Q3 | $15.6M | Sell |
95,950
-340
| -0.4% | -$55.3K | 2.79% | 14 |
|
|
2022
Q2 | $16.6M | Sell |
96,290
-5,046
| -5% | -$870K | 2.69% | 12 |
|
|
2022
Q1 | $21.1M | Sell |
101,336
-7,381
| -7% | -$1.54M | 3.25% | 10 |
|
|
2021
Q4 | $23.8M | Buy |
+108,717
| New | +$23.8M | 3.29% | 9 |
|