Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Hold |
2,500
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $558K | Hold |
2,500
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $502K | Hold |
2,500
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $518K | Hold |
2,500
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $468K | Hold |
2,500
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $426K | Hold |
2,500
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $406K | Hold |
2,500
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $431K | Buy |
2,500
+1,518
| +155% | +$262K | 0.01% | 356 |
|
|
2022
Q1 | $215K | Buy |
+982
| New | +$215K | 0.01% | 346 |
|