Evolution 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 | $555K | Hold |
1,824
| – | – | 0.08% | 96 |
|
|
2025
Q1 | $494K | Hold |
1,824
| – | – | 0.08% | 91 |
|
|
2024
Q4 | $527K | Hold |
1,824
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $505K | Hold |
1,824
| – | – | 0.09% | 83 |
|
|
2024
Q2 | $482K | Hold |
1,824
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $451K | Hold |
1,824
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $407K | Hold |
1,824
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $366K | Hold |
1,824
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $378K | Hold |
1,824
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $341K | Buy |
+1,824
| New | +$341K | 0.08% | 87 |
|