Monograph 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
6,900
+10
| +0.1% | +$3.04K | 0.26% | 36 |
|
|
2025
Q1 | $1.87M | Buy |
6,890
+10
| +0.1% | +$2.71K | 0.25% | 38 |
|
|
2024
Q4 | $1.99M | Buy |
6,880
+12
| +0.2% | +$3.47K | 0.26% | 33 |
|
|
2024
Q3 | $1.9M | Buy |
+6,868
| New | +$1.9M | 0.25% | 36 |
|
|
2024
Q2 | – | Sell |
-6,843
| Closed | -$1.69M | – | 148 |
|
|
2024
Q1 | $1.69M | Buy |
6,843
+14
| +0.2% | +$3.46K | 0.25% | 36 |
|
|
2023
Q4 | $1.53M | Buy |
6,829
+30
| +0.4% | +$6.7K | 0.27% | 31 |
|
|
2023
Q3 | $1.37M | Hold |
6,799
| – | – | 0.27% | 35 |
|
|
2023
Q2 | $1.41M | Buy |
6,799
+14
| +0.2% | +$2.9K | 0.3% | 27 |
|
|
2023
Q1 | $1.27M | Buy |
6,785
+16
| +0.2% | +$2.99K | 0.3% | 27 |
|
|
2022
Q4 | $1.16M | Buy |
+6,769
| New | +$1.16M | 0.31% | 28 |
|
|
2022
Q3 | – | Sell |
-6,730
| Closed | -$1.16M | – | 77 |
|
|
2022
Q2 | $1.16M | Buy |
6,730
+15
| +0.2% | +$2.59K | 0.34% | 26 |
|
|
2022
Q1 | $1.4M | Buy |
6,715
+13
| +0.2% | +$2.71K | 0.35% | 24 |
|
|
2021
Q4 | $1.47M | Buy |
+6,702
| New | +$1.47M | 0.37% | 24 |
|