GeoWealth Management’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 | $610K | Buy |
2,005
+520
| +35% | +$158K | 0.02% | 359 |
|
|
2025
Q1 | $402K | Sell |
1,485
-40,087
| -96% | -$10.9M | 0.02% | 475 |
|
|
2024
Q4 | $12M | Buy |
41,572
+20,608
| +98% | +$5.95M | 0.39% | 48 |
|
|
2024
Q3 | $5.8M | Buy |
20,964
+3,545
| +20% | +$981K | 0.2% | 88 |
|
|
2024
Q2 | $4.6M | Sell |
17,419
-12,049
| -41% | -$3.18M | 0.2% | 78 |
|
|
2024
Q1 | $7.29M | Buy |
29,468
+17,797
| +152% | +$4.4M | 0.28% | 70 |
|
|
2023
Q4 | $2.61M | Buy |
+11,671
| New | +$2.61M | 0.22% | 97 |
|
|
2022
Q2 | – | Sell |
-1,132
| Closed | -$236K | – | 374 |
|
|
2022
Q1 | $236K | Sell |
1,132
-14,323
| -93% | -$2.99M | 0.02% | 282 |
|
|
2021
Q4 | $3.39M | Buy |
+15,455
| New | +$3.39M | 0.28% | 79 |
|