EP Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
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|
2025
Q1 | $8.61M | Buy |
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|
2024
Q4 | $9.08M | Sell |
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|
2024
Q3 | $8.92M | Buy |
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|
2024
Q2 | $930K | Sell |
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|
2024
Q1 | $917K | Sell |
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|
2023
Q4 | $884K | Buy |
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|
2023
Q3 | $787K | Sell |
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|
2023
Q2 | $866K | Sell |
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|
2023
Q1 | $702K | Buy |
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|
2022
Q4 | $849K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $344K | Buy |
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|
2022
Q1 | $337K | Buy |
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