NewEdge Wealth’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 | $4.21M | Buy |
13,420
+5
| +0% | +$1.57K | 0.07% | 237 |
|
|
2025
Q1 | $3.63M | Sell |
13,415
-2,981
| -18% | -$807K | 0.07% | 239 |
|
|
2024
Q4 | $4.74M | Sell |
16,396
-85
| -0.5% | -$24.6K | 0.08% | 197 |
|
|
2024
Q3 | $4.56M | Hold |
16,481
| – | – | 0.08% | 207 |
|
|
2024
Q2 | $4.36M | Hold |
16,481
| – | – | 0.09% | 183 |
|
|
2024
Q1 | $3.96M | Sell |
16,481
-173
| -1% | -$41.6K | 0.09% | 197 |
|
|
2023
Q4 | $3.72M | Buy |
16,654
+534
| +3% | +$119K | 0.1% | 182 |
|
|
2023
Q3 | $3.23M | Sell |
16,120
-1,174
| -7% | -$236K | 0.1% | 177 |
|
|
2023
Q2 | $3.58M | Hold |
17,294
| – | – | 0.12% | 159 |
|
|
2023
Q1 | $3.23M | Sell |
17,294
-687
| -4% | -$128K | 0.12% | 155 |
|
|
2022
Q4 | $3.07M | Sell |
17,981
-4,870
| -21% | -$831K | 0.13% | 148 |
|
|
2022
Q3 | $3.71M | Buy |
22,851
+162
| +0.7% | +$26.3K | 0.18% | 124 |
|
|
2022
Q2 | $3.91M | Sell |
22,689
-475
| -2% | -$81.9K | 0.18% | 123 |
|
|
2022
Q1 | $4.83M | Sell |
23,164
-425
| -2% | -$88.6K | 0.21% | 109 |
|
|
2021
Q4 | $5.17M | Buy |
+23,589
| New | +$5.17M | 0.22% | 107 |
|