MWPCG
Measured Wealth Private Client Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
12,307
-77
| -0.6% | -$23.4K | 1.12% | 21 |
|
|
2025
Q1 | $3.35M | Sell |
12,384
-64
| -0.5% | -$17.3K | 1.08% | 20 |
|
|
2024
Q4 | $3.6M | Sell |
12,448
-830
| -6% | -$240K | 1.16% | 18 |
|
|
2024
Q3 | $3.67M | Sell |
13,278
-1,404
| -10% | -$389K | 1.23% | 17 |
|
|
2024
Q2 | $3.88M | Sell |
14,682
-3,259
| -18% | -$861K | 1.36% | 14 |
|
|
2024
Q1 | $4.44M | Sell |
17,941
-459
| -2% | -$114K | 1.55% | 11 |
|
|
2023
Q4 | $4.11M | Sell |
18,400
-8
| -0% | -$1.79K | 1.51% | 13 |
|
|
2023
Q3 | $3.69M | Sell |
18,408
-944
| -5% | -$189K | 1.49% | 14 |
|
|
2023
Q2 | $4.01M | Sell |
19,352
-67
| -0.3% | -$13.9K | 1.52% | 14 |
|
|
2023
Q1 | $3.63M | Sell |
19,419
-264
| -1% | -$49.4K | 1.4% | 13 |
|
|
2022
Q4 | $3.36M | Sell |
19,683
-441
| -2% | -$75.2K | 1.38% | 16 |
|
|
2022
Q3 | $3.27M | Sell |
20,124
-1,654
| -8% | -$269K | 1.44% | 17 |
|
|
2022
Q2 | $3.76M | Buy |
21,778
+2,275
| +12% | +$392K | 1.66% | 11 |
|
|
2022
Q1 | $4.07M | Buy |
19,503
+1,135
| +6% | +$237K | 1.49% | 12 |
|
|
2021
Q4 | $4.03M | Sell |
18,368
-112
| -0.6% | -$24.5K | 1.42% | 13 |
|
|
2021
Q3 | $3.65M | Sell |
18,480
-1,230
| -6% | -$243K | 1.4% | 14 |
|
|
2021
Q2 | $3.87M | Sell |
19,710
-16
| -0.1% | -$3.14K | 1.23% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
19,726
-1,339
| -6% | -$241K | 1.26% | 15 |
|
|
2020
Q4 | $3.62M | Sell |
21,065
-678
| -3% | -$116K | 1.51% | 14 |
|
|
2020
Q3 | $3.39M | Sell |
21,743
-956
| -4% | -$149K | 1.64% | 11 |
|
|
2020
Q2 | $3.23M | Sell |
22,699
-267
| -1% | -$38K | 1.89% | 7 |
|
|
2020
Q1 | $2.72M | Sell |
22,966
-562
| -2% | -$66.7K | 2.12% | 10 |
|
|
2019
Q4 | $3.39M | Sell |
23,528
-3,425
| -13% | -$493K | 2.26% | 8 |
|
|
2019
Q3 | $3.54M | Sell |
26,953
-45,413
| -63% | -$5.97M | 2.29% | 8 |
|
|
2019
Q2 | $9.38M | Sell |
72,366
-3,892
| -5% | -$504K | 5.41% | 3 |
|
|
2019
Q1 | $9.55M | Buy |
76,258
+4,117
| +6% | +$516K | 5.89% | 3 |
|
|
2018
Q4 | $8.05M | Buy |
72,141
+1,073
| +2% | +$120K | 7.3% | 4 |
|
|
2018
Q3 | $9.21M | Buy |
71,068
+4,356
| +7% | +$565K | 5.53% | 3 |
|
|
2018
Q2 | $7.98M | Buy |
+66,712
| New | +$7.98M | 6.5% | 4 |
|
|
2017
Q3 | $6.25M | Buy |
+56,143
| New | +$6.25M | 8.54% | 4 |
|