Arcadia Wealth Management (New Hampshire)’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 | $521K | Sell |
1,713
-29
| -2% | -$8.83K | 0.23% | 44 |
|
|
2025
Q1 | $472K | Buy |
1,742
+175
| +11% | +$47.4K | 0.23% | 47 |
|
|
2024
Q4 | $453K | Buy |
1,567
+7
| +0.4% | +$2.02K | 0.23% | 48 |
|
|
2024
Q3 | $432K | Buy |
1,560
+314
| +25% | +$86.9K | 0.23% | 47 |
|
|
2024
Q2 | $329K | Sell |
1,246
-37
| -3% | -$9.78K | 0.19% | 53 |
|
|
2024
Q1 | $318K | Sell |
1,283
-22
| -2% | -$5.44K | 0.2% | 47 |
|
|
2023
Q4 | $292K | Buy |
+1,305
| New | +$292K | 0.2% | 46 |
|