Confluence Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
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|
2025
Q1 | $634K | Sell |
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|
2024
Q4 | $1.63M | Buy |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $654K | Sell |
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|
2024
Q1 | $654K | Hold |
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|
2023
Q4 | $590K | Hold |
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|
2023
Q3 | $530K | Hold |
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|
2023
Q2 | $547K | Sell |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $458K | Hold |
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|
2022
Q3 | $436K | Hold |
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|
2022
Q2 | $515K | Hold |
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|
2022
Q1 | $560K | Hold |
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|
2021
Q4 | $588K | Buy |
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