BIP Wealth’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 | $318K | Sell |
1,046
-47
| -4% | -$14.3K | 0.02% | 198 |
|
|
2025
Q1 | $296K | Sell |
1,093
-75
| -6% | -$20.3K | 0.02% | 208 |
|
|
2024
Q4 | $337K | Buy |
1,168
+47
| +4% | +$13.6K | 0.02% | 193 |
|
|
2024
Q3 | $310K | Hold |
1,121
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $296K | Hold |
1,121
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $277K | Hold |
1,121
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $250K | Hold |
1,121
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $225K | Buy |
+1,121
| New | +$225K | 0.02% | 160 |
|