King Wealth Management Group’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 | $490K | Hold |
1,611
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $436K | Buy |
1,611
+100
| +7% | +$27.1K | 0.07% | 100 |
|
|
2024
Q4 | $436K | Buy |
1,511
+27
| +2% | +$7.79K | 0.06% | 97 |
|
|
2024
Q3 | $411K | Hold |
1,484
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $392K | Hold |
1,484
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $367K | Hold |
1,484
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $332K | Hold |
1,484
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $298K | Hold |
1,484
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $307K | Hold |
1,484
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $278K | Hold |
1,484
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $253K | Hold |
1,484
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $241K | Hold |
1,484
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $256K | Hold |
1,484
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $309K | Hold |
1,484
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $325K | Sell |
1,484
-27
| -2% | -$5.91K | 0.06% | 136 |
|
|
2021
Q3 | $298K | Sell |
1,511
-25
| -2% | -$4.93K | 0.06% | 140 |
|
|
2021
Q2 | $301K | Hold |
1,536
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $276K | Hold |
1,536
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $264K | Sell |
1,536
-50
| -3% | -$8.59K | 0.06% | 134 |
|
|
2020
Q3 | $247K | Hold |
1,586
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $226K | Buy |
+1,586
| New | +$226K | 0.07% | 134 |
|
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$230K | – | 154 |
|
|
2019
Q4 | $230K | Hold |
1,596
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $210K | Sell |
1,596
-3
| -0.2% | -$395 | 0.06% | 132 |
|
|
2019
Q2 | $207K | Sell |
1,599
-92
| -5% | -$11.9K | 0.06% | 129 |
|
|
2019
Q1 | $212K | Buy |
+1,691
| New | +$212K | 0.07% | 128 |
|
|
2018
Q4 | – | Sell |
-1,726
| Closed | -$224K | – | 139 |
|
|
2018
Q3 | $224K | Buy |
+1,726
| New | +$224K | 0.07% | 120 |
|
|
2018
Q1 | – | Sell |
-1,726
| Closed | -$205K | – | 134 |
|
|
2017
Q4 | $205K | Buy |
+1,726
| New | +$205K | 0.07% | 120 |
|