Avid Wealth Partners’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 | $15.6M | Sell |
51,096
-10,185
| -17% | -$3.1M | 8.9% | 2 |
|
|
2025
Q1 | $16.6M | Buy |
61,281
+2,933
| +5% | +$794K | 11.26% | 1 |
|
|
2024
Q4 | $16.9M | Sell |
58,348
-10,681
| -15% | -$3.09M | 11.97% | 1 |
|
|
2024
Q3 | $19.1M | Sell |
69,029
-10,182
| -13% | -$2.82M | 13.52% | 1 |
|
|
2024
Q2 | $20.9M | Buy |
79,211
+1,620
| +2% | +$428K | 16.26% | 1 |
|
|
2024
Q1 | $19.2M | Buy |
77,591
+37,526
| +94% | +$9.28M | 15.42% | 1 |
|
|
2023
Q4 | $8.95M | Buy |
+40,065
| New | +$8.95M | 8.87% | 4 |
|