EP Wealth Advisors’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 | $11M | Buy |
35,981
+4,176
| +13% | +$1.27M | 0.07% | 175 |
|
|
2025
Q1 | $8.61M | Buy |
31,805
+376
| +1% | +$102K | 0.07% | 164 |
|
|
2024
Q4 | $9.08M | Sell |
31,429
-795
| -2% | -$230K | 0.07% | 153 |
|
|
2024
Q3 | $8.92M | Buy |
32,224
+28,704
| +815% | +$7.94M | 0.08% | 159 |
|
|
2024
Q2 | $930K | Sell |
3,520
-187
| -5% | -$49.4K | 0.01% | 404 |
|
|
2024
Q1 | $917K | Sell |
3,707
-249
| -6% | -$61.6K | 0.01% | 391 |
|
|
2023
Q4 | $884K | Buy |
3,956
+34
| +0.9% | +$7.6K | 0.01% | 385 |
|
|
2023
Q3 | $787K | Sell |
3,922
-6,285
| -62% | -$1.26M | 0.01% | 372 |
|
|
2023
Q2 | $866K | Sell |
10,207
-886
| -8% | -$75.2K | 0.01% | 356 |
|
|
2023
Q1 | $702K | Buy |
11,093
+6,118
| +123% | +$387K | 0.01% | 353 |
|
|
2022
Q4 | $849K | Buy |
+4,975
| New | +$849K | 0.02% | 308 |
|
|
2022
Q3 | – | Sell |
-1,996
| Closed | -$344K | – | 536 |
|
|
2022
Q2 | $344K | Buy |
1,996
+380
| +24% | +$65.5K | 0.01% | 452 |
|
|
2022
Q1 | $337K | Buy |
+1,616
| New | +$337K | 0.01% | 469 |
|