GWSA
Global Wealth Strategies & Associates’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
9,027
-5
| -0.1% | -$1.52K | 0.79% | 16 |
|
|
2025
Q1 | $2.45M | Sell |
9,032
-674
| -7% | -$183K | 0.74% | 17 |
|
|
2024
Q4 | $2.8M | Buy |
9,706
+20
| +0.2% | +$5.78K | 0.88% | 15 |
|
|
2024
Q3 | $2.68M | Sell |
9,686
-21
| -0.2% | -$5.81K | 0.88% | 15 |
|
|
2024
Q2 | $2.57M | Buy |
9,707
+7
| +0.1% | +$1.85K | 0.92% | 15 |
|
|
2024
Q1 | $2.4M | Buy |
9,700
+102
| +1% | +$25.2K | 0.9% | 16 |
|
|
2023
Q4 | $2.14M | Buy |
9,598
+1,210
| +14% | +$270K | 0.89% | 16 |
|
|
2023
Q3 | $1.68M | Sell |
8,388
-339
| -4% | -$68K | 0.79% | 24 |
|
|
2023
Q2 | $1.81M | Sell |
8,727
-190
| -2% | -$39.3K | 0.85% | 21 |
|
|
2023
Q1 | $1.67M | Sell |
8,917
-1,166
| -12% | -$218K | 0.86% | 21 |
|
|
2022
Q4 | $1.72M | Buy |
+10,083
| New | +$1.72M | 1% | 22 |
|