PBMares 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 | $1.01M | Hold |
3,308
| – | – | 0.18% | 66 |
|
|
2025
Q1 | $896K | Hold |
3,308
| – | – | 0.18% | 70 |
|
|
2024
Q4 | $956K | Hold |
3,308
| – | – | 0.2% | 72 |
|
|
2024
Q3 | $916K | Sell |
3,308
-172
| -5% | -$47.6K | 0.19% | 73 |
|
|
2024
Q2 | $920K | Hold |
3,480
| – | – | 0.23% | 70 |
|
|
2024
Q1 | $861K | Hold |
3,480
| – | – | 0.22% | 71 |
|
|
2023
Q4 | $777K | Hold |
3,480
| – | – | 0.23% | 71 |
|
|
2023
Q3 | $698K | Hold |
3,480
| – | – | 0.25% | 74 |
|
|
2023
Q2 | $720K | Hold |
3,480
| – | – | 0.26% | 74 |
|
|
2023
Q1 | $651K | Hold |
3,480
| – | – | 0.24% | 77 |
|
|
2022
Q4 | $594K | Hold |
3,480
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $565K | Hold |
3,480
| – | – | 0.25% | 76 |
|
|
2022
Q2 | $600K | Hold |
3,480
| – | – | 0.26% | 70 |
|
|
2022
Q1 | $726K | Hold |
3,480
| – | – | 0.45% | 59 |
|
|
2021
Q4 | $762K | Buy |
3,480
+2
| +0.1% | +$438 | 0.32% | 66 |
|
|
2021
Q3 | $687K | Sell |
3,478
-173
| -5% | -$34.2K | 0.33% | 71 |
|
|
2021
Q2 | $716K | Buy |
3,651
+1
| +0% | +$196 | 0.39% | 68 |
|
|
2021
Q1 | $656K | Sell |
3,650
-2
| -0.1% | -$359 | 0.54% | 62 |
|
|
2020
Q4 | $627K | Sell |
3,652
-8
| -0.2% | -$1.37K | 0.72% | 53 |
|
|
2020
Q3 | $570K | Sell |
3,660
-148
| -4% | -$23K | 0.84% | 44 |
|
|
2020
Q2 | $542K | Sell |
3,808
-849
| -18% | -$121K | 0.82% | 45 |
|
|
2020
Q1 | $552K | Sell |
4,657
-1,319
| -22% | -$156K | 0.87% | 38 |
|
|
2019
Q4 | $861K | Buy |
+5,976
| New | +$861K | 1.03% | 28 |
|