PBMares Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Hold |
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|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $896K | Hold |
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|
2024
Q4 | $956K | Hold |
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|
2024
Q3 | $916K | Sell |
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|
2024
Q2 | $920K | Hold |
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|
2024
Q1 | $861K | Hold |
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|
2023
Q4 | $777K | Hold |
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|
2023
Q3 | $698K | Hold |
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|
2023
Q2 | $720K | Hold |
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|
2023
Q1 | $651K | Hold |
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|
2022
Q4 | $594K | Hold |
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|
2022
Q3 | $565K | Hold |
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|
2022
Q2 | $600K | Hold |
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|
2022
Q1 | $726K | Hold |
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|
2021
Q4 | $762K | Buy |
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|
2021
Q3 | $687K | Sell |
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|
2021
Q2 | $716K | Buy |
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|
2021
Q1 | $656K | Sell |
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|
2020
Q4 | $627K | Sell |
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|
2020
Q3 | $570K | Sell |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $861K | Buy |
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