FWG Investments’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 | $459K | Buy |
+1,508
| New | +$459K | 0.35% | 65 |
|
|
2025
Q1 | – | Sell |
-817
| Closed | -$236K | – | 95 |
|
|
2024
Q4 | $236K | Buy |
+817
| New | +$236K | 0.18% | 110 |
|
|
2024
Q1 | – | Sell |
-1,258
| Closed | -$281K | – | 120 |
|
|
2023
Q4 | $281K | Buy |
+1,258
| New | +$281K | 0.35% | 68 |
|