Flagship Private 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 | $666K | Sell |
2,188
-228
| -9% | -$69.4K | 0.28% | 53 |
|
|
2025
Q1 | $654K | Sell |
2,416
-54
| -2% | -$14.6K | 0.31% | 52 |
|
|
2024
Q4 | $713K | Buy |
2,470
+5
| +0.2% | +$1.44K | 0.34% | 53 |
|
|
2024
Q3 | $682K | Sell |
2,465
-88
| -3% | -$24.4K | 0.35% | 55 |
|
|
2024
Q2 | $675K | Buy |
2,553
+4
| +0.2% | +$1.06K | 0.4% | 45 |
|
|
2024
Q1 | $631K | Sell |
2,549
-325
| -11% | -$80.4K | 0.41% | 50 |
|
|
2023
Q4 | $642K | Sell |
2,874
-36
| -1% | -$8.04K | 0.49% | 39 |
|
|
2023
Q3 | $584K | Sell |
2,910
-143
| -5% | -$28.7K | 0.51% | 41 |
|
|
2023
Q2 | $632K | Sell |
3,053
-404
| -12% | -$83.7K | 0.52% | 41 |
|
|
2023
Q1 | $647K | Sell |
3,457
-374
| -10% | -$70K | 0.58% | 34 |
|
|
2022
Q4 | $653K | Buy |
3,831
+426
| +13% | +$72.7K | 0.61% | 36 |
|
|
2022
Q3 | $553K | Sell |
3,405
-73
| -2% | -$11.9K | 0.57% | 36 |
|
|
2022
Q2 | $600K | Buy |
3,478
+12
| +0.3% | +$2.07K | 0.58% | 36 |
|
|
2022
Q1 | $723K | Sell |
3,466
-98
| -3% | -$20.4K | 0.59% | 35 |
|
|
2021
Q4 | $781K | Buy |
3,564
+10
| +0.3% | +$2.19K | 0.57% | 36 |
|
|
2021
Q3 | $702K | Buy |
3,554
+11
| +0.3% | +$2.17K | 0.56% | 37 |
|
|
2021
Q2 | $709K | Sell |
3,543
-163
| -4% | -$32.6K | 0.54% | 34 |
|
|
2021
Q1 | $685K | Buy |
3,706
+43
| +1% | +$7.95K | 0.57% | 33 |
|
|
2020
Q4 | $634K | Buy |
+3,663
| New | +$634K | 0.59% | 29 |
|