Guardian Wealth Advisors (North Carolina)’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 | $132K | Sell |
433
-174
| -29% | -$52.9K | 0.01% | 346 |
|
|
2025
Q1 | $165K | Buy |
607
+328
| +118% | +$88.9K | 0.01% | 324 |
|
|
2024
Q4 | $80.7K | Buy |
279
+241
| +634% | +$69.7K | 0.01% | 347 |
|
|
2024
Q3 | $10.5K | Hold |
38
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $10K | Buy |
+38
| New | +$10K | ﹤0.01% | 370 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$935 | – | 429 |
|
|
2023
Q1 | $935 | Buy |
+5
| New | +$935 | ﹤0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$9K | – | 363 |
|
|
2022
Q2 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 292 |
|