Evoke Wealth’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 | $128M | Sell |
421,785
-3,896
| -0.9% | -$1.19M | 2.94% | 7 |
|
|
2025
Q1 | $115M | Sell |
425,681
-7,788
| -2% | -$2.11M | 3.01% | 8 |
|
|
2024
Q4 | $125M | Sell |
433,469
-8,551
| -2% | -$2.47M | 3.49% | 6 |
|
|
2024
Q3 | $122M | Buy |
+442,020
| New | +$122M | 3.32% | 8 |
|
|
2024
Q2 | – | Sell |
-448,259
| Closed | -$111M | – | 301 |
|
|
2024
Q1 | $111M | Buy |
+448,259
| New | +$111M | 3.28% | 8 |
|
|
2023
Q4 | – | Sell |
-468,720
| Closed | -$94.4M | – | 272 |
|
|
2023
Q3 | $94.4M | Sell |
468,720
-1,293
| -0.3% | -$260K | 3.32% | 7 |
|
|
2023
Q2 | $97.3M | Buy |
470,013
+6,720
| +1% | +$1.39M | 3.38% | 7 |
|
|
2023
Q1 | $86.7M | Sell |
463,293
-18,341
| -4% | -$3.43M | 3.16% | 7 |
|
|
2022
Q4 | $82.2M | Sell |
481,634
-4,599
| -0.9% | -$784K | 2.97% | 9 |
|
|
2022
Q3 | $79M | Sell |
486,233
-2,331
| -0.5% | -$379K | 3.19% | 7 |
|
|
2022
Q2 | $84.3M | Sell |
488,564
-6,678
| -1% | -$1.15M | 3.12% | 7 |
|
|
2022
Q1 | $103M | Sell |
495,242
-5,983
| -1% | -$1.25M | 3.38% | 6 |
|
|
2021
Q4 | $110M | Sell |
501,225
-8,730
| -2% | -$1.91M | 3.47% | 5 |
|
|
2021
Q3 | $101M | Sell |
509,955
-526
| -0.1% | -$104K | 3.78% | 6 |
|
|
2021
Q2 | $100M | Sell |
510,481
-385
| -0.1% | -$75.5K | 3.8% | 6 |
|
|
2021
Q1 | $91.9M | Sell |
510,866
-8,838
| -2% | -$1.59M | 4.15% | 6 |
|
|
2020
Q4 | $89.2M | Buy |
519,704
+2,957
| +0.6% | +$508K | 6.02% | 4 |
|
|
2020
Q3 | $80.5M | Sell |
516,747
-13,411
| -3% | -$2.09M | 6.52% | 4 |
|
|
2020
Q2 | $75.5M | Sell |
530,158
-5,967
| -1% | -$850K | 7.32% | 4 |
|
|
2020
Q1 | $63.6M | Sell |
536,125
-2,185,077
| -80% | -$259M | 9.05% | 4 |
|
|
2019
Q4 | $265M | Buy |
2,721,202
+2,142,162
| +370% | +$208M | 33.65% | 1 |
|
|
2019
Q3 | $76.1M | Buy |
+579,040
| New | +$76.1M | 9.37% | 2 |
|