Certus 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 | $4.05M | Buy |
13,318
+2,648
| +25% | +$806K | 2.61% | 14 |
|
|
2025
Q1 | $3.02M | Buy |
10,670
+5,918
| +125% | +$1.68M | 2.05% | 14 |
|
|
2024
Q4 | $1.4M | Buy |
4,752
+421
| +10% | +$124K | 0.94% | 23 |
|
|
2024
Q3 | $1.2M | Sell |
4,331
-4,818
| -53% | -$1.33M | 0.83% | 26 |
|
|
2024
Q2 | $2.42M | Sell |
9,149
-727
| -7% | -$192K | 1.84% | 16 |
|
|
2024
Q1 | $2.41M | Buy |
9,876
+1,522
| +18% | +$371K | 1.92% | 15 |
|
|
2023
Q4 | $1.87M | Buy |
+8,354
| New | +$1.87M | 1.58% | 16 |
|