GAG
GM Advisory Group’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 | – | Sell |
-745
| Closed | -$202K | – | 301 |
|
|
2025
Q1 | $202K | Sell |
745
-69
| -8% | -$18.7K | 0.01% | 257 |
|
|
2024
Q4 | $235K | Buy |
+814
| New | +$235K | 0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-122,409
| Closed | -$10.8M | – | 82 |
|
|
2014
Q3 | $10.8M | Buy |
122,409
+2,905
| +2% | +$256K | 8.09% | 3 |
|
|
2014
Q2 | $10.3M | Sell |
119,504
-2,306
| -2% | -$200K | 8.97% | 3 |
|
|
2014
Q1 | $10.1M | Buy |
121,810
+3,713
| +3% | +$308K | 7.84% | 4 |
|
|
2013
Q4 | $9.73M | Buy |
+118,097
| New | +$9.73M | 10% | 3 |
|