Holistic Planning’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 | $1.75M | Buy |
5,747
+502
| +10% | +$153K | 0.5% | 39 |
|
|
2025
Q1 | $1.42M | Sell |
5,245
-61
| -1% | -$16.5K | 0.48% | 39 |
|
|
2024
Q4 | $1.53M | Sell |
5,306
-35
| -0.7% | -$10.1K | 0.56% | 37 |
|
|
2024
Q3 | $1.48M | Buy |
5,341
+98
| +2% | +$27.1K | 0.63% | 34 |
|
|
2024
Q2 | $1.3M | Hold |
5,243
| – | – | 1% | 34 |
|
|
2024
Q1 | $1.3M | Sell |
5,243
-31
| -0.6% | -$7.67K | 0.99% | 34 |
|
|
2023
Q4 | $1.18M | Buy |
+5,274
| New | +$1.18M | 0.99% | 33 |
|