Arkadios Wealth Advisors’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 | $1.33M | Buy |
4,365
+1,615
| +59% | +$492K | 0.04% | 460 |
|
|
2025
Q1 | $745K | Buy |
2,750
+959
| +54% | +$260K | 0.03% | 561 |
|
|
2024
Q4 | $517K | Sell |
1,791
-11
| -0.6% | -$3.18K | 0.03% | 532 |
|
|
2024
Q3 | $499K | Buy |
1,802
+614
| +52% | +$170K | 0.03% | 538 |
|
|
2024
Q2 | $314K | Buy |
+1,188
| New | +$314K | 0.02% | 621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1718 |
|
|
2020
Q4 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 807 |
|