Carolinas Wealth Consulting’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 | – | Sell |
-803
| Closed | -$217K | – | 649 |
|
|
2025
Q1 | $217K | Buy |
803
+1
| +0.1% | +$271 | 0.05% | 171 |
|
|
2024
Q4 | $231K | Buy |
802
+3
| +0.4% | +$866 | 0.05% | 171 |
|
|
2024
Q3 | $221K | Buy |
799
+2
| +0.3% | +$553 | 0.04% | 176 |
|
|
2024
Q2 | $211K | Buy |
797
+2
| +0.3% | +$528 | 0.04% | 174 |
|
|
2024
Q1 | $197K | Sell |
795
-162
| -17% | -$40.1K | 0.04% | 176 |
|
|
2023
Q4 | $214K | Buy |
957
+3
| +0.3% | +$670 | 0.05% | 152 |
|
|
2023
Q3 | $189K | Sell |
954
-3,122
| -77% | -$617K | 0.05% | 148 |
|
|
2023
Q2 | $844K | Buy |
4,076
+12
| +0.3% | +$2.48K | 0.17% | 78 |
|
|
2023
Q1 | $760K | Buy |
4,064
+15
| +0.4% | +$2.81K | 0.16% | 79 |
|
|
2022
Q4 | $691K | Buy |
4,049
+21
| +0.5% | +$3.58K | 0.16% | 76 |
|
|
2022
Q3 | $655K | Buy |
4,028
+14
| +0.3% | +$2.28K | 0.17% | 69 |
|
|
2022
Q2 | $692K | Buy |
4,014
+13
| +0.3% | +$2.24K | 0.17% | 69 |
|
|
2022
Q1 | $834K | Sell |
4,001
-40
| -1% | -$8.34K | 0.18% | 68 |
|
|
2021
Q4 | $886K | Sell |
4,041
-20
| -0.5% | -$4.39K | 0.19% | 61 |
|
|
2021
Q3 | $802K | Buy |
4,061
+10
| +0.2% | +$1.98K | 0.19% | 61 |
|
|
2021
Q2 | $795K | Buy |
4,051
+13
| +0.3% | +$2.55K | 0.17% | 61 |
|
|
2021
Q1 | $726K | Buy |
4,038
+10
| +0.2% | +$1.8K | 0.18% | 64 |
|
|
2020
Q4 | $691K | Buy |
4,028
+13
| +0.3% | +$2.23K | 0.19% | 63 |
|
|
2020
Q3 | $625K | Buy |
4,015
+16
| +0.4% | +$2.49K | 0.21% | 57 |
|
|
2020
Q2 | $569K | Buy |
3,999
+20
| +0.5% | +$2.85K | 0.22% | 55 |
|
|
2020
Q1 | $472K | Buy |
3,979
+2,372
| +148% | +$281K | 0.26% | 52 |
|
|
2019
Q4 | $231K | Buy |
+1,607
| New | +$231K | 0.24% | 56 |
|