Hemington 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 | $2.6M | Hold |
8,551
| – | – | 0.38% | 30 |
|
|
2025
Q1 | $2.32M | Hold |
8,551
| – | – | 0.36% | 32 |
|
|
2024
Q4 | $2.47M | Hold |
8,551
| – | – | 0.62% | 30 |
|
|
2024
Q3 | $2.35M | Hold |
8,551
| – | – | 0.63% | 29 |
|
|
2024
Q2 | $2.26M | Hold |
8,551
| – | – | 0.76% | 26 |
|
|
2024
Q1 | $2.12M | Hold |
8,551
| – | – | 0.77% | 25 |
|
|
2023
Q4 | $1.91M | Hold |
8,551
| – | – | 0.74% | 25 |
|
|
2023
Q3 | $1.72M | Hold |
8,551
| – | – | 0.82% | 20 |
|
|
2023
Q2 | $1.77M | Hold |
8,551
| – | – | 0.72% | 24 |
|
|
2023
Q1 | $1.6M | Hold |
8,551
| – | – | 0.65% | 23 |
|
|
2022
Q4 | $1.46M | Hold |
8,551
| – | – | 0.63% | 23 |
|
|
2022
Q3 | $1.39M | Hold |
8,551
| – | – | 0.61% | 26 |
|
|
2022
Q2 | $1.48M | Hold |
8,551
| – | – | 0.59% | 28 |
|
|
2022
Q1 | $1.78M | Hold |
8,551
| – | – | 0.6% | 28 |
|
|
2021
Q4 | $1.47M | Hold |
8,551
| – | – | 0.68% | 24 |
|
|
2021
Q3 | $1.69M | Hold |
8,551
| – | – | 0.62% | 27 |
|
|
2021
Q2 | $1.68M | Hold |
8,551
| – | – | 0.72% | 25 |
|
|
2021
Q1 | $1.54M | Hold |
8,551
| – | – | 0.65% | 27 |
|
|
2020
Q4 | $1.47M | Buy |
+8,551
| New | +$1.47M | 0.68% | 24 |
|