Forvis Mazars Wealth Advisors’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 | $1.51M | Sell |
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|
2025
Q2 | $1.39M | Hold |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.28M | Hold |
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|
2024
Q2 | $1.23M | Hold |
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|
2024
Q1 | $1.15M | Sell |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $877K | Hold |
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|
2023
Q2 | $905K | Hold |
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|
2023
Q1 | $818K | Buy |
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|
2022
Q4 | $735K | Sell |
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|
2022
Q3 | $723K | Sell |
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|
2022
Q2 | $1.24M | Hold |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.66M | Sell |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.41M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $1.47M | Sell |
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|
2020
Q1 | $1.34M | Sell |
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|
2019
Q4 | $1.67M | Sell |
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|
2019
Q3 | $1.55M | Hold |
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|
2019
Q2 | $1.53M | Hold |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.93M | Buy |
|