Avior 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 | $268K | Buy |
882
+2
| +0.2% | +$608 | 0.01% | 599 |
|
|
2025
Q1 | $238K | Buy |
880
+1
| +0.1% | +$271 | 0.01% | 612 |
|
|
2024
Q4 | $254K | Buy |
879
+459
| +109% | +$133K | 0.01% | 637 |
|
|
2024
Q3 | $116K | Sell |
420
-33
| -7% | -$9.15K | ﹤0.01% | 838 |
|
|
2024
Q2 | $120K | Sell |
453
-2
| -0.4% | -$529 | 0.01% | 806 |
|
|
2024
Q1 | $113K | Buy |
455
+91
| +25% | +$22.5K | 0.01% | 918 |
|
|
2023
Q4 | $81.4K | Buy |
364
+1
| +0.3% | +$224 | ﹤0.01% | 645 |
|
|
2023
Q3 | $73K | Sell |
363
-28
| -7% | -$5.63K | ﹤0.01% | 688 |
|
|
2023
Q2 | $81.1K | Hold |
391
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $73.3K | Sell |
391
-29
| -7% | -$5.43K | 0.01% | 698 |
|
|
2022
Q4 | $71.7K | Hold |
420
| – | – | 0.01% | 570 |
|
|
2022
Q3 | $68K | Buy |
420
+1
| +0.2% | +$162 | 0.01% | 566 |
|
|
2022
Q2 | $72K | Hold |
419
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $87K | Hold |
419
| – | – | 0.01% | 530 |
|
|
2021
Q4 | $91K | Hold |
419
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $82K | Buy |
419
+132
| +46% | +$25.8K | 0.01% | 510 |
|
|
2021
Q2 | $56K | Hold |
287
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $51K | Hold |
287
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $49K | Hold |
287
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $44K | Sell |
287
-58
| -17% | -$8.89K | 0.01% | 508 |
|
|
2020
Q2 | $49K | Hold |
345
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $40K | Sell |
345
-148
| -30% | -$17.2K | 0.01% | 469 |
|
|
2019
Q4 | $71K | Sell |
493
-3
| -0.6% | -$432 | 0.01% | 450 |
|
|
2019
Q3 | $65K | Hold |
496
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $64K | Sell |
496
-35
| -7% | -$4.52K | 0.01% | 436 |
|
|
2019
Q1 | $66K | Sell |
531
-78
| -13% | -$9.7K | 0.01% | 418 |
|
|
2018
Q4 | $67K | Buy |
+609
| New | +$67K | 0.02% | 456 |
|