Chemistry 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 | $667K | Hold |
2,191
| – | – | 0.14% | 98 |
|
|
2025
Q1 | $593K | Sell |
2,191
-138
| -6% | -$37.4K | 0.14% | 95 |
|
|
2024
Q4 | $673K | Hold |
2,329
| – | – | 0.16% | 85 |
|
|
2024
Q3 | $645K | Hold |
2,329
| – | – | 0.15% | 92 |
|
|
2024
Q2 | $616K | Hold |
2,329
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $576K | Sell |
2,329
-62
| -3% | -$15.3K | 0.16% | 86 |
|
|
2023
Q4 | $534K | Sell |
2,391
-45
| -2% | -$10.1K | 0.16% | 88 |
|
|
2023
Q3 | $489K | Hold |
2,436
| – | – | 0.16% | 86 |
|
|
2023
Q2 | $504K | Sell |
2,436
-160
| -6% | -$33.1K | 0.16% | 87 |
|
|
2023
Q1 | $486K | Buy |
2,596
+22
| +0.9% | +$4.12K | 0.17% | 92 |
|
|
2022
Q4 | $439K | Hold |
2,574
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $418K | Buy |
2,574
+9
| +0.4% | +$1.46K | 0.17% | 94 |
|
|
2022
Q2 | $442K | Buy |
2,565
+2
| +0.1% | +$345 | 0.17% | 92 |
|
|
2022
Q1 | $534K | Buy |
+2,563
| New | +$534K | 0.18% | 81 |
|