GC Wealth Management RIA’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 | Sell |
3,875
-6
| -0.2% | -$1.83K | 0.1% | 184 |
|
|
2025
Q1 | $1.05M | Sell |
3,881
-4
| -0.1% | -$1.08K | 0.19% | 102 |
|
|
2024
Q4 | $1.12M | Sell |
3,885
-12
| -0.3% | -$3.47K | 0.2% | 103 |
|
|
2024
Q3 | $1.08M | Hold |
3,897
| – | – | 0.19% | 105 |
|
|
2024
Q2 | $1.03M | Sell |
3,897
-1
| -0% | -$264 | 0.2% | 98 |
|
|
2024
Q1 | $964K | Buy |
3,898
+20
| +0.5% | +$4.95K | 0.19% | 101 |
|
|
2023
Q4 | $866K | Buy |
+3,878
| New | +$866K | 0.39% | 68 |
|