Flagship Private Wealth’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
Q3 | $731K | Buy |
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|
2025
Q2 | $666K | Sell |
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|
2025
Q1 | $654K | Sell |
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|
2024
Q4 | $713K | Buy |
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|
2024
Q3 | $682K | Sell |
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|
2024
Q2 | $675K | Buy |
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|
2024
Q1 | $631K | Sell |
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|
2023
Q4 | $642K | Sell |
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|
2023
Q3 | $584K | Sell |
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|
2023
Q2 | $632K | Sell |
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|
2023
Q1 | $647K | Sell |
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|
2022
Q4 | $653K | Buy |
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|
2022
Q3 | $553K | Sell |
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|
2022
Q2 | $600K | Buy |
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|
2022
Q1 | $723K | Sell |
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|
2021
Q4 | $781K | Buy |
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|
2021
Q3 | $702K | Buy |
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|
2021
Q2 | $709K | Sell |
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|
2021
Q1 | $685K | Buy |
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|
2020
Q4 | $634K | Buy |
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