CWM
Concentric Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $996K | Hold |
3,600
| – | – | 0.24% | 74 |
|
|
2024
Q2 | $951K | Hold |
3,600
| – | – | 0.25% | 74 |
|
|
2024
Q1 | $891K | Hold |
3,600
| – | – | 0.24% | 75 |
|
|
2023
Q4 | $804K | Hold |
3,600
| – | – | 0.23% | 76 |
|
|
2023
Q3 | $722K | Hold |
3,600
| – | – | 0.24% | 79 |
|
|
2023
Q2 | $745K | Hold |
3,600
| – | – | 0.24% | 81 |
|
|
2023
Q1 | $673K | Hold |
3,600
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $614K | Hold |
3,600
| – | – | 0.21% | 85 |
|
|
2022
Q3 | $585K | Hold |
3,600
| – | – | 0.22% | 86 |
|
|
2022
Q2 | $621K | Hold |
3,600
| – | – | 0.21% | 85 |
|
|
2022
Q1 | $751K | Hold |
3,600
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $789K | Hold |
3,600
| – | – | 0.22% | 84 |
|
|
2021
Q3 | $711K | Hold |
3,600
| – | – | 0.22% | 85 |
|
|
2021
Q2 | $706K | Hold |
3,600
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $647K | Hold |
3,600
| – | – | 0.21% | 85 |
|
|
2020
Q4 | $618K | Hold |
3,600
| – | – | 0.23% | 85 |
|
|
2020
Q3 | $561K | Hold |
3,600
| – | – | 0.24% | 84 |
|
|
2020
Q2 | $513K | Hold |
3,600
| – | – | 0.24% | 82 |
|
|
2020
Q1 | $427K | Hold |
3,600
| – | – | 0.24% | 79 |
|
|
2019
Q4 | $519K | Hold |
3,600
| – | – | 0.22% | 86 |
|
|
2019
Q3 | $473K | Hold |
3,600
| – | – | 0.3% | 68 |
|
|
2019
Q2 | $467K | Hold |
3,600
| – | – | 0.3% | 68 |
|
|
2019
Q1 | $451K | Hold |
3,600
| – | – | 0.3% | 67 |
|
|
2018
Q4 | $402K | Hold |
3,600
| – | – | 0.31% | 67 |
|
|
2018
Q3 | $467K | Hold |
3,600
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $431K | Hold |
3,600
| – | – | 0.31% | 72 |
|
|
2018
Q1 | $418K | Hold |
3,600
| – | – | 0.31% | 73 |
|
|
2017
Q4 | $427K | Hold |
3,600
| – | – | 0.31% | 72 |
|
|
2017
Q3 | $401K | Hold |
3,600
| – | – | 0.3% | 71 |
|
|
2017
Q2 | $385K | Buy |
+3,600
| New | +$385K | 0.31% | 71 |
|