Focus Partners Wealth’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 | $234M | Buy |
769,238
+5,803
| +0.8% | +$1.77M | 0.51% | 41 |
|
|
2025
Q1 | $207M | Buy |
763,435
+743,410
| +3,712% | +$201M | 0.52% | 40 |
|
|
2024
Q4 | $5.78M | Buy |
20,025
+1,120
| +6% | +$324K | 0.02% | 578 |
|
|
2024
Q3 | $5.23M | Buy |
18,905
+3,913
| +26% | +$1.08M | 0.02% | 546 |
|
|
2024
Q2 | $3.96M | Buy |
+14,992
| New | +$3.96M | 0.01% | 536 |
|