Aprio 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 | $441K | Sell |
1,450
-7
| -0.5% | -$2.13K | 0.05% | 210 |
|
|
2025
Q1 | $395K | Buy |
1,457
+28
| +2% | +$7.58K | 0.05% | 213 |
|
|
2024
Q4 | $413K | Hold |
1,429
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $395K | Hold |
1,429
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $378K | Hold |
1,429
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $354K | Hold |
1,429
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $319K | Buy |
1,429
+12
| +0.8% | +$2.68K | 0.07% | 129 |
|
|
2023
Q3 | $284K | Hold |
1,417
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $293K | Hold |
1,417
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $265K | Sell |
1,417
-575
| -29% | -$108K | 0.08% | 113 |
|
|
2022
Q4 | $340K | Hold |
1,992
| – | – | 0.12% | 81 |
|
|
2022
Q3 | $324K | Buy |
+1,992
| New | +$324K | 0.13% | 71 |
|