McKinley Carter Wealth Services’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 | $9.68M | Buy |
31,803
+13,145
| +70% | +$4M | 0.54% | 45 |
|
|
2025
Q1 | $5.05M | Buy |
18,658
+251
| +1% | +$68K | 0.31% | 63 |
|
|
2024
Q4 | $5.32M | Sell |
18,407
-36
| -0.2% | -$10.4K | 0.33% | 66 |
|
|
2024
Q3 | $5.1M | Sell |
18,443
-564
| -3% | -$156K | 0.31% | 70 |
|
|
2024
Q2 | $5.02M | Sell |
19,007
-732
| -4% | -$193K | 0.32% | 66 |
|
|
2024
Q1 | $4.88M | Sell |
19,739
-1,870
| -9% | -$463K | 0.33% | 67 |
|
|
2023
Q4 | $4.83M | Buy |
21,609
+1,763
| +9% | +$394K | 0.35% | 64 |
|
|
2023
Q3 | $3.98M | Sell |
19,846
-76
| -0.4% | -$15.2K | 0.32% | 65 |
|
|
2023
Q2 | $4.13M | Buy |
19,922
+199
| +1% | +$41.2K | 0.31% | 61 |
|
|
2023
Q1 | $3.69M | Sell |
19,723
-1,716
| -8% | -$321K | 0.29% | 67 |
|
|
2022
Q4 | $3.66M | Buy |
+21,439
| New | +$3.66M | 0.31% | 69 |
|