Focused Wealth Management’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 | $443K | Sell |
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|
2025
Q2 | $410K | Buy |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $391K | Buy |
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|
2024
Q3 | $374K | Sell |
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|
2024
Q2 | $358K | Buy |
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|
2024
Q1 | $335K | Sell |
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|
2023
Q4 | $321K | Buy |
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|
2023
Q3 | $287K | Sell |
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|
2023
Q2 | $297K | Buy |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $242K | Sell |
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|
2022
Q1 | $297K | Buy |
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|
2021
Q4 | $311K | Buy |
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|
2021
Q3 | $279K | Buy |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $253K | Sell |
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|
2020
Q4 | $246K | Sell |
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|
2020
Q3 | $238K | Sell |
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|
2020
Q2 | $229K | Sell |
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|
2020
Q1 | $197K | Sell |
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|
2019
Q4 | $241K | Sell |
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|
2019
Q3 | $229K | Sell |
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|
2019
Q2 | $282K | Buy |
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|
2019
Q1 | $272K | Sell |
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|
2018
Q4 | $278K | Buy |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | $261K | Sell |
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|
2018
Q1 | $661K | Sell |
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|
2017
Q4 | $4.67M | Buy |
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|
2017
Q3 | $4.18M | Buy |
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|
2017
Q2 | $3.44M | Buy |
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|
2017
Q1 | $3.05M | Buy |
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|
2016
Q4 | $41K | Sell |
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|
2016
Q3 | $52K | Hold |
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|
2016
Q2 | $50K | Sell |
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|
2016
Q1 | $54K | Sell |
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|
2015
Q4 | $61K | Sell |
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|
2015
Q3 | $61K | Sell |
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|
2015
Q2 | $67K | Buy |
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|
2015
Q1 | $66K | Sell |
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|
2014
Q4 | $89K | Buy |
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|
2014
Q3 | $86K | Sell |
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|
2014
Q2 | $95K | Sell |
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|
2014
Q1 | $95K | Buy |
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|
2013
Q4 | $95K | Sell |
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|
2013
Q3 | $90K | Buy |
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