Delap Wealth Advisory’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
Q2 | – | Sell |
-1,415
| Closed | -$350K | – | 240 |
|
|
2024
Q1 | $350K | Sell |
1,415
-1,415
| -50% | -$350K | 0.14% | 126 |
|
|
2023
Q4 | $632K | Buy |
2,830
+1,415
| +100% | +$316K | 0.29% | 43 |
|
|
2023
Q3 | $284K | Hold |
1,415
| – | – | 0.27% | 39 |
|
|
2023
Q2 | $293K | Hold |
1,415
| – | – | 0.29% | 35 |
|
|
2023
Q1 | $265K | Hold |
1,415
| – | – | 0.27% | 43 |
|
|
2022
Q4 | $241K | Buy |
+1,415
| New | +$241K | 0.25% | 57 |
|