BTWM
Baker Tilly Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$502K | – | 272 |
|
|
2024
Q2 | $502K | Sell |
1,900
-150
| -7% | -$39.6K | 0.21% | 119 |
|
|
2024
Q1 | $507K | Sell |
2,050
-18,557
| -90% | -$4.59M | 0.09% | 247 |
|
|
2023
Q4 | $4.6M | Buy |
20,607
+47
| +0.2% | +$10.5K | 0.76% | 19 |
|
|
2023
Q3 | $4.13M | Hold |
20,560
| – | – | 0.68% | 25 |
|
|
2023
Q2 | $4.26M | Buy |
20,560
+30
| +0.1% | +$6.21K | 0.45% | 50 |
|
|
2023
Q1 | $3.84M | Sell |
20,530
-10
| -0% | -$1.87K | 0.43% | 50 |
|
|
2022
Q4 | $3.5M | Sell |
20,540
-125
| -0.6% | -$21.3K | 0.43% | 58 |
|
|
2022
Q3 | $3.36M | Hold |
20,665
| – | – | 0.46% | 51 |
|
|
2022
Q2 | $3.56M | Sell |
20,665
-225
| -1% | -$38.8K | 0.47% | 50 |
|
|
2022
Q1 | $4.36M | Sell |
20,890
-124
| -0.6% | -$25.9K | 0.48% | 48 |
|
|
2021
Q4 | $4.61M | Sell |
21,014
-75
| -0.4% | -$16.4K | 0.49% | 41 |
|
|
2021
Q3 | $4.16M | Sell |
21,089
-110
| -0.5% | -$21.7K | 0.55% | 35 |
|
|
2021
Q2 | $4.16M | Buy |
21,199
+7
| +0% | +$1.37K | 0.67% | 27 |
|
|
2021
Q1 | $3.81M | Sell |
21,192
-830
| -4% | -$149K | 0.78% | 19 |
|
|
2020
Q4 | $3.78M | Buy |
+22,022
| New | +$3.78M | 1.17% | 12 |
|