Madison Wealth Partners’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 | $1.34M | Buy |
4,407
+298
| +7% | +$90.7K | 0.29% | 42 |
|
|
2025
Q1 | $1.11M | Sell |
4,109
-44
| -1% | -$11.9K | 0.27% | 44 |
|
|
2024
Q4 | $1.2M | Buy |
4,153
+36
| +0.9% | +$10.4K | 0.34% | 40 |
|
|
2024
Q3 | $1.14M | Buy |
4,117
+234
| +6% | +$64.8K | 0.34% | 41 |
|
|
2024
Q2 | $1.03M | Buy |
3,883
+571
| +17% | +$151K | 0.35% | 37 |
|
|
2024
Q1 | $819K | Hold |
3,312
| – | – | 0.3% | 43 |
|
|
2023
Q4 | $740K | Hold |
3,312
| – | – | 0.29% | 43 |
|
|
2023
Q3 | $665K | Sell |
3,312
-74
| -2% | -$14.8K | 0.34% | 37 |
|
|
2023
Q2 | $701K | Hold |
3,386
| – | – | 0.33% | 35 |
|
|
2023
Q1 | $633K | Sell |
3,386
-44
| -1% | -$8.23K | 0.32% | 36 |
|
|
2022
Q4 | $585K | Buy |
3,430
+58
| +2% | +$9.89K | 0.34% | 35 |
|
|
2022
Q3 | $548K | Buy |
3,372
+182
| +6% | +$29.6K | 0.36% | 34 |
|
|
2022
Q2 | $550K | Buy |
3,190
+252
| +9% | +$43.4K | 0.35% | 35 |
|
|
2022
Q1 | $613K | Sell |
2,938
-30
| -1% | -$6.26K | 0.34% | 32 |
|
|
2021
Q4 | $650K | Buy |
2,968
+60
| +2% | +$13.1K | 0.33% | 27 |
|
|
2021
Q3 | $574K | Hold |
2,908
| – | – | 0.32% | 29 |
|
|
2021
Q2 | $570K | Sell |
2,908
-2
| -0.1% | -$392 | 0.33% | 29 |
|
|
2021
Q1 | $499K | Hold |
2,910
| – | – | 0.35% | 25 |
|
|
2020
Q4 | $499K | Buy |
+2,910
| New | +$499K | 0.33% | 26 |
|