Cornerstone Planning Group’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 | $21.8K | Sell |
70
-57
| -45% | -$17.7K | ﹤0.01% | 403 |
|
|
2025
Q1 | $32.9K | Buy |
127
+115
| +958% | +$29.8K | 0.01% | 313 |
|
|
2024
Q4 | $3.53K | Sell |
12
-2
| -14% | -$589 | ﹤0.01% | 656 |
|
|
2024
Q3 | $3.97K | Hold |
14
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $3.48K | Hold |
14
| – | – | ﹤0.01% | 648 |
|
|
2024
Q1 | $3.41K | Sell |
14
-416
| -97% | -$101K | ﹤0.01% | 582 |
|
|
2023
Q4 | $96.1K | Buy |
+430
| New | +$96.1K | 0.03% | 125 |
|