Forthright Family Wealth Advisory’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 | $261K | Buy |
+858
| New | +$261K | 0.17% | 46 |
|
|
2025
Q1 | – | Sell |
-727
| Closed | -$210K | – | 59 |
|
|
2024
Q4 | $210K | Sell |
727
-10,808
| -94% | -$3.12M | 0.14% | 56 |
|
|
2024
Q3 | $3.41M | Sell |
11,535
-2,466
| -18% | -$730K | 2.19% | 12 |
|
|
2024
Q2 | $3.7M | Buy |
14,001
+99
| +0.7% | +$26.2K | 2.38% | 11 |
|
|
2024
Q1 | $3.44M | Buy |
13,902
+990
| +8% | +$245K | 2.31% | 11 |
|
|
2023
Q4 | $2.88M | Buy |
+12,912
| New | +$2.88M | 2.26% | 13 |
|