Avior Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
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|
2025
Q1 | $238K | Buy |
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|
2024
Q4 | $254K | Buy |
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|
2024
Q3 | $116K | Sell |
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|
2024
Q2 | $120K | Sell |
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|
2024
Q1 | $113K | Buy |
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|
2023
Q4 | $81.4K | Buy |
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|
2023
Q3 | $73K | Sell |
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|
2023
Q2 | $81.1K | Hold |
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|
2023
Q1 | $73.3K | Sell |
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|
2022
Q4 | $71.7K | Hold |
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|
2022
Q3 | $68K | Buy |
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|
2022
Q2 | $72K | Hold |
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|
2022
Q1 | $87K | Hold |
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|
2021
Q4 | $91K | Hold |
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|
2021
Q3 | $82K | Buy |
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|
2021
Q2 | $56K | Hold |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $49K | Hold |
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|
2020
Q3 | $44K | Sell |
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|
2020
Q2 | $49K | Hold |
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|
2020
Q1 | $40K | Sell |
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|
2019
Q4 | $71K | Sell |
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|
2019
Q3 | $65K | Hold |
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|
2019
Q2 | $64K | Sell |
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|
2019
Q1 | $66K | Sell |
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|
2018
Q4 | $67K | Buy |
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