Heritage Wealth Advisors’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 | $3.51M | Sell |
11,520
-253
| -2% | -$77K | 0.17% | 47 |
|
|
2025
Q1 | $3.19M | Sell |
11,773
-682
| -5% | -$185K | 0.16% | 47 |
|
|
2024
Q4 | $3.6M | Sell |
12,455
-849
| -6% | -$245K | 0.18% | 46 |
|
|
2024
Q3 | $3.68M | Sell |
13,304
-25
| -0.2% | -$6.92K | 0.17% | 47 |
|
|
2024
Q2 | $3.52M | Sell |
13,329
-12
| -0.1% | -$3.17K | 0.16% | 49 |
|
|
2024
Q1 | $3.3M | Sell |
13,341
-841
| -6% | -$208K | 0.15% | 50 |
|
|
2023
Q4 | $3.17M | Sell |
14,182
-126
| -0.9% | -$28.1K | 0.16% | 50 |
|
|
2023
Q3 | $2.87M | Sell |
14,308
-2,660
| -16% | -$534K | 0.16% | 46 |
|
|
2023
Q2 | $3.51M | Sell |
16,968
-215
| -1% | -$44.5K | 0.19% | 44 |
|
|
2023
Q1 | $3.21M | Sell |
17,183
-390
| -2% | -$72.9K | 0.18% | 43 |
|
|
2022
Q4 | $3M | Hold |
17,573
| – | – | 0.17% | 45 |
|
|
2022
Q3 | $2.86M | Sell |
17,573
-817
| -4% | -$133K | 0.21% | 42 |
|
|
2022
Q2 | $3.17M | Sell |
18,390
-371
| -2% | -$64K | 0.22% | 40 |
|
|
2022
Q1 | $3.91M | Sell |
18,761
-300
| -2% | -$62.6K | 0.22% | 43 |
|
|
2021
Q4 | $4.18M | Sell |
19,061
-36
| -0.2% | -$7.89K | 0.23% | 42 |
|
|
2021
Q3 | $3.77M | Sell |
19,097
-161
| -0.8% | -$31.8K | 0.23% | 45 |
|
|
2021
Q2 | $3.78M | Sell |
19,258
-1,955
| -9% | -$384K | 0.23% | 45 |
|
|
2021
Q1 | $3.81M | Sell |
21,213
-770
| -4% | -$138K | 0.23% | 42 |
|
|
2020
Q4 | $3.77M | Sell |
21,983
-259
| -1% | -$44.5K | 0.24% | 42 |
|
|
2020
Q3 | $3.46M | Buy |
22,242
+533
| +2% | +$83K | 0.45% | 36 |
|
|
2020
Q2 | $3.09M | Sell |
21,709
-2,976
| -12% | -$424K | 0.43% | 35 |
|
|
2020
Q1 | $2.93M | Buy |
24,685
+19,767
| +402% | +$2.34M | 0.52% | 35 |
|
|
2019
Q4 | $709K | Buy |
+4,918
| New | +$709K | 0.09% | 82 |
|