Capital Wealth Alliance’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 | $429K | Hold |
1,411
| – | – | 0.23% | 50 |
|
|
2025
Q1 | $382K | Sell |
1,411
-39
| -3% | -$10.6K | 0.23% | 50 |
|
|
2024
Q4 | $419K | Sell |
1,450
-23
| -2% | -$6.64K | 0.24% | 59 |
|
|
2024
Q3 | $408K | Sell |
1,473
-85
| -5% | -$23.5K | 0.24% | 58 |
|
|
2024
Q2 | $412K | Sell |
1,558
-30
| -2% | -$7.93K | 0.24% | 67 |
|
|
2024
Q1 | $393K | Buy |
+1,588
| New | +$393K | 0.23% | 65 |
|