Austin Private Wealth’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
Q1 | – | Sell |
-1,129
| Closed | -$326K | – | 283 |
|
|
2024
Q4 | $326K | Sell |
1,129
-2
| -0.2% | -$578 | 0.03% | 189 |
|
|
2024
Q3 | $313K | Sell |
1,131
-3
| -0.3% | -$830 | 0.03% | 178 |
|
|
2024
Q2 | $300K | Sell |
1,134
-41
| -3% | -$10.8K | 0.03% | 176 |
|
|
2024
Q1 | $289K | Sell |
1,175
-44,415
| -97% | -$10.9M | 0.03% | 180 |
|
|
2023
Q4 | $10.2M | Buy |
+45,590
| New | +$10.2M | 1.29% | 21 |
|