FullCircle Wealth’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 | $1.18M | Buy |
3,778
+261
| +7% | +$81.3K | 0.44% | 79 |
|
|
2025
Q1 | $942K | Buy |
3,517
+1,142
| +48% | +$306K | 0.39% | 85 |
|
|
2024
Q4 | $710K | Sell |
2,375
-67
| -3% | -$20K | 0.29% | 108 |
|
|
2024
Q3 | $688K | Buy |
2,442
+262
| +12% | +$73.8K | 0.31% | 107 |
|
|
2024
Q2 | $570K | Buy |
+2,180
| New | +$570K | 0.28% | 112 |
|