Heritage Wealth Management (California)’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 | $261K | Hold |
856
| – | – | 0.17% | 72 |
|
|
2025
Q1 | $232K | Sell |
856
-14
| -2% | -$3.79K | 0.17% | 75 |
|
|
2024
Q4 | $251K | Hold |
870
| – | – | 0.18% | 73 |
|
|
2024
Q3 | $241K | Hold |
870
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $230K | Sell |
870
-25
| -3% | -$6.61K | 0.17% | 67 |
|
|
2024
Q1 | $221K | Buy |
+895
| New | +$221K | 0.17% | 71 |
|