Cornerstone Wealth Management’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 | $301K | Hold |
990
| – | – | 0.02% | 509 |
|
|
2025
Q1 | $268K | Sell |
990
-90
| -8% | -$24.4K | 0.02% | 503 |
|
|
2024
Q4 | $312K | Sell |
1,080
-112
| -9% | -$32.3K | 0.02% | 459 |
|
|
2024
Q3 | $330K | Sell |
1,192
-12
| -1% | -$3.32K | 0.02% | 435 |
|
|
2024
Q2 | $318K | Sell |
1,204
-177
| -13% | -$46.8K | 0.02% | 427 |
|
|
2024
Q1 | $342K | Buy |
1,381
+62
| +5% | +$15.3K | 0.03% | 410 |
|
|
2023
Q4 | $295K | Buy |
+1,319
| New | +$295K | 0.03% | 414 |
|