ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.93K | Sell |
30
-21
| -41% | -$5.55K | ﹤0.01% | 517 |
|
|
2024
Q1 | $12.6K | Sell |
51
-363
| -88% | -$89.8K | ﹤0.01% | 846 |
|
|
2023
Q4 | $92.5K | Buy |
+414
| New | +$92.5K | 0.02% | 368 |
|
|
2023
Q3 | – | Sell |
-74
| Closed | -$15.3K | – | 881 |
|
|
2023
Q2 | $15.3K | Hold |
74
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $13.8K | Hold |
74
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $12.6K | Buy |
+74
| New | +$12.6K | ﹤0.01% | 780 |
|