Horst & Graben Wealth Management’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 | $6.11M | Buy |
20,074
+6,802
| +51% | +$2.07M | 1.01% | 24 |
|
|
2025
Q1 | $3.59M | Buy |
13,272
+5,420
| +69% | +$1.47M | 0.64% | 30 |
|
|
2024
Q4 | $2.27M | Sell |
7,852
-135
| -2% | -$39K | 0.4% | 40 |
|
|
2024
Q3 | $2.21M | Buy |
7,987
+1,674
| +27% | +$463K | 0.4% | 36 |
|
|
2024
Q2 | $1.67M | Buy |
6,313
+2,457
| +64% | +$649K | 0.32% | 43 |
|
|
2024
Q1 | $954K | Sell |
3,856
-26,693
| -87% | -$6.6M | 0.19% | 56 |
|
|
2023
Q4 | $6.82M | Buy |
30,549
+27,153
| +800% | +$6.07M | 1.5% | 15 |
|
|
2023
Q3 | $681K | Buy |
+3,396
| New | +$681K | 0.17% | 56 |
|