Liberty 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 | $8.29M | Buy |
27,230
+6,864
| +34% | +$2.09M | 1.3% | 19 |
|
|
2025
Q1 | $5.52M | Buy |
20,366
+15,824
| +348% | +$4.29M | 1.06% | 27 |
|
|
2024
Q4 | $1.31M | Buy |
4,542
+324
| +8% | +$93.6K | 0.22% | 69 |
|
|
2024
Q3 | $1.17M | Sell |
4,218
-34,860
| -89% | -$9.64M | 0.2% | 70 |
|
|
2024
Q2 | $1.15M | Buy |
39,078
+33,691
| +625% | +$988K | 0.21% | 69 |
|
|
2024
Q1 | $1.33M | Sell |
5,387
-21,578
| -80% | -$5.34M | 0.26% | 59 |
|
|
2023
Q4 | $6.02M | Buy |
+26,965
| New | +$6.02M | 1.29% | 22 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$19K | – | 802 |
|
|
2021
Q3 | $19K | Hold |
97
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $19K | Hold |
97
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $16K | Hold |
97
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $16K | Hold |
97
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $15K | Hold |
97
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $14K | Hold |
97
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $12K | Hold |
97
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $14K | Hold |
97
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $13K | Sell |
97
-157
| -62% | -$21K | 0.01% | 471 |
|
|
2019
Q2 | $33K | Hold |
254
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $31K | Hold |
254
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $28K | Buy |
+254
| New | +$28K | 0.02% | 280 |
|