Mission 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 | $777K | Buy |
2,553
+4
| +0.2% | +$1.22K | 0.02% | 354 |
|
|
2025
Q1 | $690K | Buy |
2,549
+4
| +0.2% | +$1.08K | 0.02% | 359 |
|
|
2024
Q4 | $735K | Buy |
2,545
+78
| +3% | +$22.5K | 0.02% | 330 |
|
|
2024
Q3 | $683K | Sell |
2,467
-48
| -2% | -$13.3K | 0.02% | 350 |
|
|
2024
Q2 | $665K | Sell |
2,515
-47
| -2% | -$12.4K | 0.02% | 333 |
|
|
2024
Q1 | $634K | Buy |
2,562
+173
| +7% | +$42.8K | 0.02% | 356 |
|
|
2023
Q4 | $534K | Buy |
2,389
+14
| +0.6% | +$3.13K | 0.02% | 346 |
|
|
2023
Q3 | $477K | Buy |
+2,375
| New | +$477K | 0.02% | 337 |
|