Cedar 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 | $1.46M | Hold |
4,784
| – | – | 0.49% | 24 |
|
|
2025
Q1 | $1.3M | Hold |
4,784
| – | – | 0.46% | 24 |
|
|
2024
Q4 | $1.38M | Hold |
4,784
| – | – | 0.5% | 25 |
|
|
2024
Q3 | $1.32M | Hold |
4,784
| – | – | 0.41% | 34 |
|
|
2024
Q2 | $1.26M | Hold |
4,784
| – | – | 0.41% | 34 |
|
|
2024
Q1 | $1.18M | Hold |
4,784
| – | – | 0.39% | 36 |
|
|
2023
Q4 | $1.07M | Hold |
4,784
| – | – | 0.39% | 36 |
|
|
2023
Q3 | $960K | Hold |
4,784
| – | – | 0.38% | 35 |
|
|
2023
Q2 | $990K | Buy |
4,784
+11
| +0.2% | +$2.28K | 0.38% | 35 |
|
|
2023
Q1 | $893K | Buy |
4,773
+9
| +0.2% | +$1.68K | 0.37% | 38 |
|
|
2022
Q4 | $813K | Sell |
4,764
-1,068
| -18% | -$182K | 0.4% | 36 |
|
|
2022
Q3 | $948K | Hold |
5,832
| – | – | 0.47% | 38 |
|
|
2022
Q2 | $1.01M | Buy |
5,832
+16
| +0.3% | +$2.76K | 0.46% | 40 |
|
|
2022
Q1 | $1.21M | Buy |
5,816
+14
| +0.2% | +$2.92K | 0.49% | 39 |
|
|
2021
Q4 | $1.27M | Hold |
5,802
| – | – | 0.51% | 39 |
|
|
2021
Q3 | $1.15M | Hold |
5,802
| – | – | 0.51% | 37 |
|
|
2021
Q2 | $1.14M | Buy |
5,802
+7
| +0.1% | +$1.37K | 0.51% | 37 |
|
|
2021
Q1 | $1.04M | Hold |
5,795
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $995K | Buy |
5,795
+9
| +0.2% | +$1.55K | 0.53% | 36 |
|
|
2020
Q3 | $901K | Buy |
5,786
+4
| +0.1% | +$623 | 0.56% | 29 |
|
|
2020
Q2 | $823K | Sell |
5,782
-145
| -2% | -$20.6K | 0.55% | 31 |
|
|
2020
Q1 | $703K | Buy |
+5,927
| New | +$703K | 0.47% | 26 |
|