Concord Wealth Partners’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 | $54.5K | Hold |
179
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $48.5K | Hold |
179
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $51.7K | Hold |
179
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $49.5K | Hold |
179
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $47.3K | Hold |
179
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $44.3K | Buy |
179
+35
| +24% | +$8.66K | 0.01% | 368 |
|
|
2023
Q4 | $32.2K | Hold |
144
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $28.9K | Hold |
144
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $29.8K | Hold |
144
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $26.9K | Hold |
144
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $24.6K | Buy |
+144
| New | +$24.6K | 0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-144
| Closed | -$25K | – | 807 |
|
|
2022
Q2 | $25K | Hold |
144
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $30K | Hold |
144
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $32K | Hold |
144
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $28K | Hold |
144
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $28K | Hold |
144
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $26K | Hold |
144
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $25K | Buy |
+144
| New | +$25K | 0.02% | 285 |
|