Graves Light Lenhart Wealth’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $480K | Hold |
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|
2025
Q2 | $439K | Hold |
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|
2025
Q1 | $391K | Hold |
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|
2024
Q4 | $417K | Hold |
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|
2024
Q3 | $399K | Hold |
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|
2024
Q2 | $384K | Hold |
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|
2024
Q1 | $357K | Hold |
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|
2023
Q4 | $322K | Hold |
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|
2023
Q3 | $292K | Hold |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $246K | Hold |
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|
2022
Q3 | $234K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $301K | Hold |
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|
2021
Q4 | $316K | Hold |
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|
2021
Q3 | $285K | Hold |
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|
2021
Q2 | $283K | Hold |
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|
2021
Q1 | $259K | Hold |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $241K | Hold |
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|
2020
Q1 | $201K | Hold |
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|
2019
Q4 | $244K | Hold |
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|
2019
Q3 | $229K | Sell |
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|
2019
Q2 | $273K | Hold |
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|
2019
Q1 | $264K | Sell |
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|
2018
Q4 | $252K | Buy |
|