Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $274K | Sell |
949
-8,500
| -90% | -$2.46M | 0.1% | 97 |
|
|
2024
Q3 | $362K | Hold |
9,449
| – | – | 0.13% | 81 |
|
|
2024
Q2 | $303K | Buy |
9,449
+8,500
| +896% | +$273K | 0.12% | 85 |
|
|
2024
Q1 | $235K | Hold |
949
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $212K | Hold |
949
| – | – | 0.11% | 103 |
|
|
2023
Q3 | $190K | Hold |
949
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $197K | Sell |
949
-96
| -9% | -$19.9K | 0.11% | 103 |
|
|
2023
Q1 | $195K | Hold |
1,045
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $178K | Buy |
+1,045
| New | +$178K | 0.11% | 105 |
|
|
2022
Q2 | – | Sell |
-1,093
| Closed | -$228K | – | 114 |
|
|
2022
Q1 | $228K | Buy |
1,093
+193
| +21% | +$40.3K | 0.11% | 100 |
|
|
2021
Q4 | $197K | Buy |
+900
| New | +$197K | 0.12% | 103 |
|