Golden State 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 | $712K | Buy |
2,340
+620
| +36% | +$189K | 0.09% | 179 |
|
|
2025
Q1 | $466K | Buy |
1,720
+65
| +4% | +$17.6K | 0.07% | 213 |
|
|
2024
Q4 | $478K | Buy |
+1,655
| New | +$478K | 0.07% | 201 |
|
|
2020
Q2 | – | Sell |
-585
| Closed | -$69K | – | 658 |
|
|
2020
Q1 | $69K | Buy |
+585
| New | +$69K | 0.03% | 305 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$39K | – | 640 |
|
|
2019
Q3 | $39K | Buy |
300
+60
| +25% | +$7.8K | 0.01% | 480 |
|
|
2019
Q2 | $31K | Hold |
240
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $30K | Buy |
+240
| New | +$30K | 0.01% | 545 |
|