EverSource Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
3,924
+139
| +4% | +$42.3K | 0.05% | 237 |
|
|
2025
Q1 | $1.03M | Buy |
3,785
+542
| +17% | +$147K | 0.06% | 240 |
|
|
2024
Q4 | $937K | Sell |
3,243
-82
| -2% | -$23.7K | 0.05% | 253 |
|
|
2024
Q3 | $920K | Buy |
3,325
+89
| +3% | +$24.6K | 0.06% | 230 |
|
|
2024
Q2 | $858K | Sell |
3,236
-116
| -3% | -$30.8K | 0.06% | 236 |
|
|
2024
Q1 | $799K | Sell |
3,352
-811
| -19% | -$193K | 0.06% | 209 |
|
|
2023
Q4 | $930K | Buy |
4,163
+1,060
| +34% | +$237K | 0.09% | 169 |
|
|
2023
Q3 | $623K | Buy |
3,103
+64
| +2% | +$12.8K | 0.07% | 203 |
|
|
2023
Q2 | $629K | Hold |
3,039
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $568K | Sell |
3,039
-419
| -12% | -$78.4K | 0.07% | 201 |
|
|
2022
Q4 | $590K | Buy |
3,458
+507
| +17% | +$86.5K | 0.09% | 179 |
|
|
2022
Q3 | $479K | Buy |
2,951
+56
| +2% | +$9.09K | 0.11% | 179 |
|
|
2022
Q2 | $499K | Buy |
2,895
+760
| +36% | +$131K | 0.13% | 146 |
|
|
2022
Q1 | $446K | Buy |
+2,135
| New | +$446K | 0.11% | 166 |
|