Birchcreek 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 | $495K | Hold |
1,628
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $441K | Hold |
1,628
| – | – | 0.28% | 67 |
|
|
2024
Q4 | $470K | Hold |
1,628
| – | – | 0.3% | 67 |
|
|
2024
Q3 | $451K | Hold |
1,628
| – | – | 0.3% | 68 |
|
|
2024
Q2 | $430K | Hold |
1,628
| – | – | 0.24% | 86 |
|
|
2024
Q1 | $403K | Hold |
1,628
| – | – | 0.21% | 99 |
|
|
2023
Q4 | $364K | Hold |
1,628
| – | – | 0.22% | 98 |
|
|
2023
Q3 | $327K | Hold |
1,628
| – | – | 0.22% | 101 |
|
|
2023
Q2 | $337K | Hold |
1,628
| – | – | 0.24% | 103 |
|
|
2023
Q1 | $305K | Hold |
1,628
| – | – | 0.24% | 102 |
|
|
2022
Q4 | $278K | Hold |
1,628
| – | – | 0.25% | 101 |
|
|
2022
Q3 | $265K | Hold |
1,628
| – | – | 0.25% | 94 |
|
|
2022
Q2 | $281K | Hold |
1,628
| – | – | 0.25% | 92 |
|
|
2022
Q1 | $339K | Hold |
1,628
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $357K | Hold |
1,628
| – | – | 0.31% | 74 |
|
|
2021
Q3 | $321K | Hold |
1,628
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $319K | Hold |
1,628
| – | – | 0.31% | 77 |
|
|
2021
Q1 | $293K | Hold |
1,628
| – | – | 0.31% | 77 |
|
|
2020
Q4 | $279K | Buy |
+1,628
| New | +$279K | 0.27% | 76 |
|