LWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $813K | Sell |
3,640
-61
| -2% | -$13.6K | 0.31% | 37 |
|
|
2023
Q3 | $743K | Sell |
3,701
-366
| -9% | -$73.5K | 0.33% | 36 |
|
|
2023
Q2 | $842K | Sell |
4,067
-234
| -5% | -$48.4K | 0.36% | 34 |
|
|
2023
Q1 | $805K | Sell |
4,301
-468
| -10% | -$87.6K | 0.33% | 34 |
|
|
2022
Q4 | $813K | Sell |
4,769
-120
| -2% | -$20.5K | 0.34% | 30 |
|
|
2022
Q3 | $794K | Sell |
4,889
-875
| -15% | -$142K | 0.3% | 33 |
|
|
2022
Q2 | $994K | Sell |
5,764
-2,864
| -33% | -$494K | 0.47% | 33 |
|
|
2022
Q1 | $1.8M | Buy |
8,628
+9
| +0.1% | +$1.88K | 0.77% | 25 |
|
|
2021
Q4 | $1.89M | Buy |
8,619
+8
| +0.1% | +$1.75K | 0.77% | 25 |
|
|
2021
Q3 | $1.7M | Buy |
8,611
+10
| +0.1% | +$1.97K | 0.75% | 25 |
|
|
2021
Q2 | $1.69M | Sell |
8,601
-79
| -0.9% | -$15.5K | 0.75% | 25 |
|
|
2021
Q1 | $1.56M | Buy |
8,680
+1,403
| +19% | +$252K | 0.71% | 27 |
|
|
2020
Q4 | $1.25M | Buy |
7,277
+98
| +1% | +$16.8K | 0.56% | 28 |
|
|
2020
Q3 | $1.12M | Sell |
7,179
-186
| -3% | -$29K | 0.55% | 27 |
|
|
2020
Q2 | $1.05M | Sell |
7,365
-605
| -8% | -$86.2K | 0.55% | 27 |
|
|
2020
Q1 | $945K | Buy |
7,970
+29
| +0.4% | +$3.44K | 0.62% | 27 |
|
|
2019
Q4 | $1.14M | Buy |
+7,941
| New | +$1.14M | 0.59% | 24 |
|