Bartlett & Co 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 | $115K | Buy |
378
+137
| +57% | +$41.7K | ﹤0.01% | 523 |
|
|
2025
Q1 | $65.3K | Hold |
241
| – | – | ﹤0.01% | 607 |
|
|
2024
Q4 | $69.6K | Hold |
241
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $66.7K | Hold |
241
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $63.7K | Buy |
+241
| New | +$63.7K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-1,061
| Closed | -$153K | – | 888 |
|
|
2019
Q4 | $153K | Buy |
+1,061
| New | +$153K | ﹤0.01% | 361 |
|