HB 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 | $7.02M | Sell |
23,054
-209
| -0.9% | -$63.6K | 0.06% | 178 |
|
|
2025
Q1 | $6.3M | Sell |
23,263
-262
| -1% | -$71K | 0.05% | 190 |
|
|
2024
Q4 | $6.8M | Buy |
23,525
+93
| +0.4% | +$26.9K | 0.07% | 133 |
|
|
2024
Q3 | $6.49M | Hold |
23,432
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $6.19M | Sell |
23,432
-306
| -1% | -$80.9K | 0.07% | 132 |
|
|
2024
Q1 | $5.87M | Buy |
23,738
+207
| +0.9% | +$51.2K | 0.07% | 136 |
|
|
2023
Q4 | $5.26M | Sell |
23,531
-581
| -2% | -$130K | 0.08% | 135 |
|
|
2023
Q3 | $4.84M | Buy |
24,112
+279
| +1% | +$56K | 0.08% | 128 |
|
|
2023
Q2 | $4.93M | Hold |
23,833
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $4.46M | Sell |
23,833
-329
| -1% | -$61.5K | 0.08% | 130 |
|
|
2022
Q4 | $4.12M | Sell |
24,162
-1,020
| -4% | -$174K | 0.08% | 130 |
|
|
2022
Q3 | $4.09M | Sell |
25,182
-1,010
| -4% | -$164K | 0.09% | 110 |
|
|
2022
Q2 | $4.52M | Sell |
26,192
-30
| -0.1% | -$5.17K | 0.09% | 106 |
|
|
2022
Q1 | $5.47M | Buy |
26,222
+26
| +0.1% | +$5.42K | 0.1% | 99 |
|
|
2021
Q4 | $5.74M | Buy |
+26,196
| New | +$5.74M | 0.12% | 73 |
|