Palumbo 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 | $2.05M | Buy |
6,746
+125
| +2% | +$38K | 0.64% | 41 |
|
|
2025
Q1 | $1.79M | Buy |
6,621
+75
| +1% | +$20.3K | 0.6% | 46 |
|
|
2024
Q4 | $1.89M | Sell |
6,546
-10
| -0.2% | -$2.89K | 0.71% | 35 |
|
|
2024
Q3 | $1.81M | Sell |
6,556
-1,391
| -18% | -$385K | 0.71% | 42 |
|
|
2024
Q2 | $2.1M | Sell |
7,947
-4,271
| -35% | -$1.13M | 0.89% | 32 |
|
|
2024
Q1 | $3.02M | Buy |
+12,218
| New | +$3.02M | 1.35% | 20 |
|