HHM 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 | $170K | Sell |
557
-75
| -12% | -$22.8K | 0.02% | 225 |
|
|
2025
Q1 | $171K | Hold |
632
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $183K | Hold |
632
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $175K | Hold |
632
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $167K | Hold |
632
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $156K | Hold |
632
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $141K | Hold |
632
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $127K | Hold |
632
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $131K | Hold |
632
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $118K | Hold |
632
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $108K | Hold |
632
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $103K | Hold |
632
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $109K | Hold |
632
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $132K | Hold |
632
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $138K | Hold |
632
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $125K | Hold |
632
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $124K | Hold |
632
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $114K | Hold |
632
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $108K | Hold |
632
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $98K | Hold |
632
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $90K | Hold |
632
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $75K | Buy |
+632
| New | +$75K | 0.04% | 158 |
|