New England Private 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 | $375K | Buy |
1,198
+1
| +0.1% | +$313 | 0.05% | 119 |
|
|
2025
Q1 | $324K | Buy |
1,197
+1
| +0.1% | +$271 | 0.05% | 116 |
|
|
2024
Q4 | $346K | Buy |
1,196
+1
| +0.1% | +$289 | 0.05% | 112 |
|
|
2024
Q3 | $331K | Buy |
1,195
+1
| +0.1% | +$277 | 0.05% | 115 |
|
|
2024
Q2 | $315K | Buy |
1,194
+2
| +0.2% | +$528 | 0.06% | 113 |
|
|
2024
Q1 | $295K | Buy |
1,192
+1
| +0.1% | +$247 | 0.05% | 118 |
|
|
2023
Q4 | $266K | Buy |
1,191
+4
| +0.3% | +$894 | 0.05% | 118 |
|
|
2023
Q3 | $238K | Hold |
1,187
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $246K | Buy |
+1,187
| New | +$246K | 0.05% | 101 |
|