Cardinal Strategic Wealth Guidance’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 | $13.7M | Buy |
45,078
+9,193
| +26% | +$2.8M | 3.96% | 8 |
|
|
2025
Q1 | $9.72M | Buy |
35,885
+14,354
| +67% | +$3.89M | 3.11% | 8 |
|
|
2024
Q4 | $6.22M | Sell |
21,531
-714
| -3% | -$206K | 1.98% | 10 |
|
|
2024
Q3 | $6.16M | Buy |
22,245
+313
| +1% | +$86.6K | 2.02% | 10 |
|
|
2024
Q2 | $5.8M | Sell |
21,932
-68
| -0.3% | -$18K | 2.09% | 9 |
|
|
2024
Q1 | $5.44M | Sell |
22,000
-18,741
| -46% | -$4.64M | 2.05% | 10 |
|
|
2023
Q4 | $9.1M | Buy |
40,741
+36,453
| +850% | +$8.14M | 3.62% | 7 |
|
|
2023
Q3 | $860K | Hold |
4,288
| – | – | 0.4% | 24 |
|
|
2023
Q2 | $888K | Hold |
4,288
| – | – | 0.39% | 23 |
|
|
2023
Q1 | $802K | Sell |
4,288
-8,864
| -67% | -$1.66M | 0.37% | 29 |
|
|
2022
Q4 | $2.24M | Buy |
+13,152
| New | +$2.24M | 1.08% | 19 |
|