Icon 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 | $20.6M | Buy |
67,601
+18,390
| +37% | +$5.6M | 1.46% | 16 |
|
|
2025
Q1 | $13.3M | Buy |
49,211
+37,292
| +313% | +$10.1M | 1.1% | 21 |
|
|
2024
Q4 | $3.44M | Sell |
11,919
-354
| -3% | -$102K | 0.28% | 66 |
|
|
2024
Q3 | $3.4M | Sell |
12,273
-29
| -0.2% | -$8.03K | 0.28% | 66 |
|
|
2024
Q2 | $3.26M | Sell |
12,302
-975
| -7% | -$259K | 0.29% | 63 |
|
|
2024
Q1 | $3.28M | Sell |
13,277
-32,955
| -71% | -$8.15M | 0.31% | 65 |
|
|
2023
Q4 | $10.3M | Buy |
+46,232
| New | +$10.3M | 1.08% | 18 |
|