Forvis Mazars Wealth Advisors’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 | $1.39M | Hold |
4,554
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $1.23M | Sell |
4,554
-30
| -0.7% | -$8.13K | 0.03% | 190 |
|
|
2024
Q4 | $1.32M | Sell |
4,584
-52
| -1% | -$15K | 0.03% | 195 |
|
|
2024
Q3 | $1.28M | Hold |
4,636
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $1.23M | Hold |
4,636
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $1.15M | Sell |
4,636
-128
| -3% | -$31.7K | 0.03% | 203 |
|
|
2023
Q4 | $1.06M | Buy |
4,764
+391
| +9% | +$87.3K | 0.03% | 199 |
|
|
2023
Q3 | $877K | Hold |
4,373
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $905K | Hold |
4,373
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $818K | Buy |
4,373
+64
| +1% | +$12K | 0.03% | 219 |
|
|
2022
Q4 | $735K | Sell |
4,309
-141
| -3% | -$24.1K | 0.03% | 224 |
|
|
2022
Q3 | $723K | Sell |
4,450
-2,751
| -38% | -$447K | 0.03% | 228 |
|
|
2022
Q2 | $1.24M | Hold |
7,201
| – | – | 0.05% | 170 |
|
|
2022
Q1 | $1.5M | Sell |
7,201
-359
| -5% | -$74.9K | 0.06% | 129 |
|
|
2021
Q4 | $1.66M | Sell |
7,560
-101
| -1% | -$22.1K | 0.07% | 118 |
|
|
2021
Q3 | $1.51M | Sell |
7,661
-53
| -0.7% | -$10.5K | 0.07% | 116 |
|
|
2021
Q2 | $1.51M | Sell |
7,714
-131
| -2% | -$25.7K | 0.07% | 116 |
|
|
2021
Q1 | $1.41M | Sell |
7,845
-60
| -0.8% | -$10.8K | 0.07% | 114 |
|
|
2020
Q4 | $1.36M | Sell |
7,905
-2,105
| -21% | -$361K | 0.07% | 131 |
|
|
2020
Q3 | $1.56M | Sell |
10,010
-340
| -3% | -$53K | 0.09% | 105 |
|
|
2020
Q2 | $1.47M | Sell |
10,350
-970
| -9% | -$138K | 0.1% | 107 |
|
|
2020
Q1 | $1.34M | Sell |
11,320
-280
| -2% | -$33.2K | 0.11% | 95 |
|
|
2019
Q4 | $1.67M | Sell |
11,600
-175
| -1% | -$25.2K | 0.12% | 96 |
|
|
2019
Q3 | $1.55M | Hold |
11,775
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $1.53M | Hold |
11,775
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $1.48M | Sell |
11,775
-5,495
| -32% | -$688K | 0.12% | 94 |
|
|
2018
Q4 | $1.93M | Buy |
+17,270
| New | +$1.93M | 0.2% | 61 |
|