FSC 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 | – | Sell |
-32
| Closed | -$8.67K | – | 189 |
|
|
2025
Q1 | $8.67K | Hold |
32
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $9.24K | Hold |
32
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $8.86K | Hold |
32
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $8.46K | Hold |
32
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $7.92K | Sell |
32
-32
| -50% | -$7.92K | 0.01% | 207 |
|
|
2023
Q4 | $14.3K | Hold |
64
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $12.8K | Hold |
64
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $13.3K | Hold |
64
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $12K | Hold |
64
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $10.9K | Hold |
64
| – | – | 0.02% | 106 |
|
|
2022
Q3 | $10K | Hold |
64
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $11K | Sell |
64
-32
| -33% | -$5.5K | 0.1% | 100 |
|
|
2022
Q1 | $20K | Hold |
96
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $21K | Buy |
+96
| New | +$21K | 0.01% | 106 |
|