Chronos 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 | $213K | Sell |
700
-225
| -24% | -$68.5K | 0.11% | 39 |
|
|
2025
Q1 | $251K | Sell |
925
-77
| -8% | -$20.9K | 0.13% | 35 |
|
|
2024
Q4 | $289K | Hold |
1,002
| – | – | 0.15% | 35 |
|
|
2024
Q3 | $277K | Hold |
1,002
| – | – | 0.14% | 36 |
|
|
2024
Q2 | $265K | Sell |
1,002
-50
| -5% | -$13.2K | 0.15% | 36 |
|
|
2024
Q1 | $260K | Sell |
1,052
-25
| -2% | -$6.19K | 0.15% | 35 |
|
|
2023
Q4 | $241K | Hold |
1,077
| – | – | 0.15% | 34 |
|
|
2023
Q3 | $216K | Sell |
1,077
-100
| -8% | -$20.1K | 0.15% | 35 |
|
|
2023
Q2 | $244K | Sell |
1,177
-125
| -10% | -$25.9K | 0.17% | 34 |
|
|
2023
Q1 | $244K | Hold |
1,302
| – | – | 0.18% | 34 |
|
|
2022
Q4 | $222K | Hold |
1,302
| – | – | 0.18% | 32 |
|
|
2022
Q3 | $212K | Hold |
1,302
| – | – | 0.18% | 33 |
|
|
2022
Q2 | $225K | Sell |
1,302
-125
| -9% | -$21.6K | 0.17% | 34 |
|
|
2022
Q1 | $298K | Sell |
1,427
-350
| -20% | -$73.1K | 0.19% | 32 |
|
|
2021
Q4 | $389K | Hold |
1,777
| – | – | 0.24% | 34 |
|
|
2021
Q3 | $351K | Sell |
1,777
-115
| -6% | -$22.7K | 0.24% | 35 |
|
|
2021
Q2 | $371K | Sell |
1,892
-150
| -7% | -$29.4K | 0.25% | 37 |
|
|
2021
Q1 | $367K | Hold |
2,042
| – | – | 0.28% | 35 |
|
|
2020
Q4 | $350K | Sell |
2,042
-6
| -0.3% | -$1.03K | 0.29% | 33 |
|
|
2020
Q3 | $319K | Sell |
2,048
-1,002
| -33% | -$156K | 0.29% | 30 |
|
|
2020
Q2 | $434K | Sell |
3,050
-55
| -2% | -$7.83K | 0.42% | 29 |
|
|
2020
Q1 | $368K | Sell |
3,105
-556
| -15% | -$65.9K | 0.42% | 29 |
|
|
2019
Q4 | $528K | Buy |
+3,661
| New | +$528K | 0.52% | 28 |
|