Gilliland Jeter Wealth 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 | – | Sell |
-802
| Closed | -$217K | – | 185 |
|
|
2025
Q1 | $217K | Buy |
+802
| New | +$217K | 0.08% | 163 |
|
|
2024
Q4 | – | Sell |
-87
| Closed | -$24.1K | – | 494 |
|
|
2024
Q3 | $24.1K | Buy |
87
+22
| +34% | +$6.09K | 0.01% | 371 |
|
|
2024
Q2 | $17.2K | Buy |
65
+28
| +76% | +$7.4K | 0.01% | 395 |
|
|
2024
Q1 | $9.15K | Buy |
+37
| New | +$9.15K | ﹤0.01% | 440 |
|