Keebeck 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 | $17.2M | Buy |
56,671
+2,116
| +4% | +$644K | 2.26% | 7 |
|
|
2025
Q1 | $14.8M | Buy |
54,555
+7,749
| +17% | +$2.1M | 2.18% | 8 |
|
|
2024
Q4 | $13.5M | Buy |
46,806
+123
| +0.3% | +$35.5K | 1.95% | 7 |
|
|
2024
Q3 | $12.9M | Buy |
46,683
+651
| +1% | +$180K | 1.87% | 9 |
|
|
2024
Q2 | $12.2M | Buy |
46,032
+43
| +0.1% | +$11.4K | 1.78% | 10 |
|
|
2024
Q1 | $11.4M | Sell |
45,989
-9,478
| -17% | -$2.34M | 1.67% | 8 |
|
|
2023
Q4 | $12.4M | Buy |
55,467
+17,714
| +47% | +$3.96M | 2.04% | 8 |
|
|
2023
Q3 | $7.6M | Buy |
37,753
+8,747
| +30% | +$1.76M | 1.32% | 13 |
|
|
2023
Q2 | $6.01M | Sell |
29,006
-1
| -0% | -$207 | 0.83% | 29 |
|
|
2023
Q1 | $5.43M | Buy |
29,007
+9,980
| +52% | +$1.87M | 0.87% | 27 |
|
|
2022
Q4 | $3.25M | Sell |
19,027
-2,460
| -11% | -$420K | 0.57% | 47 |
|
|
2022
Q3 | $3.49M | Buy |
21,487
+5,553
| +35% | +$902K | 0.67% | 40 |
|
|
2022
Q2 | $2.75M | Buy |
15,934
+5,763
| +57% | +$994K | 0.53% | 42 |
|
|
2022
Q1 | $2.12M | Buy |
10,171
+7,832
| +335% | +$1.63M | 0.35% | 68 |
|
|
2021
Q4 | $513K | Buy |
2,339
+260
| +13% | +$57K | 0.09% | 148 |
|
|
2021
Q3 | $410K | Buy |
+2,079
| New | +$410K | 0.08% | 155 |
|