Concentric Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $996K | Hold |
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|
2024
Q2 | $951K | Hold |
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|
2024
Q1 | $891K | Hold |
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|
2023
Q4 | $804K | Hold |
|
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|
2023
Q3 | $722K | Hold |
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|
2023
Q2 | $745K | Hold |
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|
2023
Q1 | $673K | Hold |
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|
2022
Q4 | $614K | Hold |
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|
2022
Q3 | $585K | Hold |
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|
2022
Q2 | $621K | Hold |
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|
2022
Q1 | $751K | Hold |
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|
2021
Q4 | $789K | Hold |
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|
2021
Q3 | $711K | Hold |
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|
2021
Q2 | $706K | Hold |
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|
2021
Q1 | $647K | Hold |
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|
2020
Q4 | $618K | Hold |
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|
2020
Q3 | $561K | Hold |
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|
2020
Q2 | $513K | Hold |
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|
2020
Q1 | $427K | Hold |
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|
2019
Q4 | $519K | Hold |
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|
2019
Q3 | $473K | Hold |
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|
2019
Q2 | $467K | Hold |
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|
2019
Q1 | $451K | Hold |
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|
2018
Q4 | $402K | Hold |
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|
2018
Q3 | $467K | Hold |
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|
2018
Q2 | $431K | Hold |
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|
2018
Q1 | $418K | Hold |
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|
2017
Q4 | $427K | Hold |
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|
2017
Q3 | $401K | Hold |
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|
2017
Q2 | $385K | Buy |
|