FWM
Focused Wealth Management’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 | $410K | Buy |
1,348
+2
| +0.1% | +$609 | 0.05% | 106 |
|
|
2025
Q1 | $365K | Sell |
1,346
-7
| -0.5% | -$1.9K | 0.05% | 106 |
|
|
2024
Q4 | $391K | Buy |
1,353
+3
| +0.2% | +$866 | 0.05% | 99 |
|
|
2024
Q3 | $374K | Sell |
1,350
-6
| -0.4% | -$1.66K | 0.05% | 118 |
|
|
2024
Q2 | $358K | Buy |
1,356
+2
| +0.1% | +$529 | 0.05% | 102 |
|
|
2024
Q1 | $335K | Sell |
1,354
-82
| -6% | -$20.3K | 0.05% | 104 |
|
|
2023
Q4 | $321K | Buy |
1,436
+6
| +0.4% | +$1.34K | 0.05% | 100 |
|
|
2023
Q3 | $287K | Sell |
1,430
-6
| -0.4% | -$1.2K | 0.05% | 107 |
|
|
2023
Q2 | $297K | Buy |
1,436
+3
| +0.2% | +$621 | 0.05% | 107 |
|
|
2023
Q1 | $268K | Sell |
1,433
-12
| -0.8% | -$2.25K | 0.05% | 117 |
|
|
2022
Q4 | $246K | Sell |
1,445
-28
| -2% | -$4.78K | 0.05% | 119 |
|
|
2022
Q3 | $239K | Buy |
1,473
+72
| +5% | +$11.7K | 0.05% | 115 |
|
|
2022
Q2 | $242K | Sell |
1,401
-23
| -2% | -$3.97K | 0.04% | 119 |
|
|
2022
Q1 | $297K | Buy |
1,424
+3
| +0.2% | +$626 | 0.05% | 119 |
|
|
2021
Q4 | $311K | Buy |
1,421
+9
| +0.6% | +$1.97K | 0.05% | 126 |
|
|
2021
Q3 | $279K | Buy |
1,412
+3
| +0.2% | +$593 | 0.05% | 132 |
|
|
2021
Q2 | $276K | Buy |
1,409
+2
| +0.1% | +$392 | 0.05% | 137 |
|
|
2021
Q1 | $253K | Sell |
1,407
-24
| -2% | -$4.32K | 0.04% | 147 |
|
|
2020
Q4 | $246K | Sell |
1,431
-96
| -6% | -$16.5K | 0.05% | 140 |
|
|
2020
Q3 | $238K | Sell |
1,527
-79
| -5% | -$12.3K | 0.05% | 130 |
|
|
2020
Q2 | $229K | Sell |
1,606
-53
| -3% | -$7.56K | 0.05% | 124 |
|
|
2020
Q1 | $197K | Sell |
1,659
-11
| -0.7% | -$1.31K | 0.06% | 120 |
|
|
2019
Q4 | $241K | Sell |
1,670
-75
| -4% | -$10.8K | 0.06% | 128 |
|
|
2019
Q3 | $229K | Sell |
1,745
-431
| -20% | -$56.6K | 0.06% | 121 |
|
|
2019
Q2 | $282K | Buy |
2,176
+7
| +0.3% | +$907 | 0.08% | 111 |
|
|
2019
Q1 | $272K | Sell |
2,169
-326
| -13% | -$40.9K | 0.08% | 114 |
|
|
2018
Q4 | $278K | Buy |
2,495
+97
| +4% | +$10.8K | 0.09% | 115 |
|
|
2018
Q3 | $311K | Buy |
2,398
+217
| +10% | +$28.1K | 0.11% | 101 |
|
|
2018
Q2 | $261K | Sell |
2,181
-3,516
| -62% | -$421K | 0.09% | 127 |
|
|
2018
Q1 | $661K | Sell |
5,697
-33,648
| -86% | -$3.9M | 0.21% | 73 |
|
|
2017
Q4 | $4.67M | Buy |
39,345
+1,828
| +5% | +$217K | 1.5% | 14 |
|
|
2017
Q3 | $4.18M | Buy |
37,517
+5,321
| +17% | +$592K | 1.39% | 19 |
|
|
2017
Q2 | $3.44M | Buy |
32,196
+3,087
| +11% | +$330K | 1.29% | 18 |
|
|
2017
Q1 | $3.05M | Buy |
29,109
+28,692
| +6,881% | +$3M | 1.19% | 19 |
|
|
2016
Q4 | $41K | Sell |
417
-120
| -22% | -$11.8K | 0.02% | 298 |
|
|
2016
Q3 | $52K | Hold |
537
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $50K | Sell |
537
-50
| -9% | -$4.66K | 0.02% | 258 |
|
|
2016
Q1 | $54K | Sell |
587
-87
| -13% | -$8K | 0.03% | 183 |
|
|
2015
Q4 | $61K | Sell |
674
-40
| -6% | -$3.62K | 0.04% | 189 |
|
|
2015
Q3 | $61K | Sell |
714
-19
| -3% | -$1.62K | 0.04% | 178 |
|
|
2015
Q2 | $67K | Buy |
733
+1
| +0.1% | +$91 | 0.04% | 171 |
|
|
2015
Q1 | $66K | Sell |
732
-241
| -25% | -$21.7K | 0.04% | 172 |
|
|
2014
Q4 | $89K | Buy |
973
+1
| +0.1% | +$91 | 0.06% | 136 |
|
|
2014
Q3 | $86K | Sell |
972
-130
| -12% | -$11.5K | 0.07% | 145 |
|
|
2014
Q2 | $95K | Sell |
1,102
-49
| -4% | -$4.22K | 0.07% | 131 |
|
|
2014
Q1 | $95K | Buy |
1,151
+1
| +0.1% | +$83 | 0.08% | 124 |
|
|
2013
Q4 | $95K | Sell |
1,150
-49
| -4% | -$4.05K | 0.08% | 132 |
|
|
2013
Q3 | $90K | Buy |
+1,199
| New | +$90K | 0.09% | 122 |
|