HNW
High Note Wealth’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
1,166
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $316K | Hold |
1,166
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $337K | Sell |
1,166
-77
| -6% | -$22.2K | 0.09% | 82 |
|
|
2024
Q3 | $344K | Sell |
1,243
-83
| -6% | -$23K | 0.1% | 82 |
|
|
2024
Q2 | $350K | Sell |
1,326
-103
| -7% | -$27.2K | 0.11% | 78 |
|
|
2024
Q1 | $354K | Hold |
1,429
| – | – | 0.12% | 77 |
|
|
2023
Q4 | $319K | Sell |
1,429
-235
| -14% | -$52.5K | 0.12% | 75 |
|
|
2023
Q3 | $334K | Hold |
1,664
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $345K | Hold |
1,664
| – | – | 0.14% | 74 |
|
|
2023
Q1 | $311K | Hold |
1,664
| – | – | 0.13% | 75 |
|
|
2022
Q4 | $284K | Hold |
1,664
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $285K | Buy |
1,664
+115
| +7% | +$19.7K | 0.11% | 80 |
|
|
2022
Q2 | $267K | Buy |
+1,549
| New | +$267K | 0.1% | 87 |
|