Pinnacle Wealth Management Advisory Group’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 | $1.27M | Sell |
4,165
-47
| -1% | -$14.3K | 0.11% | 129 |
|
|
2025
Q1 | $1.14M | Buy |
4,212
+310
| +8% | +$84K | 0.11% | 126 |
|
|
2024
Q4 | $1.13M | Sell |
3,902
-519
| -12% | -$150K | 0.11% | 123 |
|
|
2024
Q3 | $1.22M | Buy |
4,421
+31
| +0.7% | +$8.58K | 0.12% | 118 |
|
|
2024
Q2 | $1.16M | Buy |
4,390
+75
| +2% | +$19.8K | 0.12% | 123 |
|
|
2024
Q1 | $1.07M | Sell |
4,315
-66
| -2% | -$16.3K | 0.11% | 119 |
|
|
2023
Q4 | $979K | Buy |
4,381
+85
| +2% | +$19K | 0.11% | 123 |
|
|
2023
Q3 | $862K | Buy |
4,296
+588
| +16% | +$118K | 0.11% | 123 |
|
|
2023
Q2 | $768K | Sell |
3,708
-39
| -1% | -$8.08K | 0.1% | 140 |
|
|
2023
Q1 | $701K | Buy |
3,747
+1,600
| +75% | +$299K | 0.09% | 148 |
|
|
2022
Q4 | $366K | Sell |
2,147
-874
| -29% | -$149K | 0.06% | 203 |
|
|
2022
Q3 | $491K | Buy |
3,021
+185
| +7% | +$30.1K | 0.08% | 165 |
|
|
2022
Q2 | $489K | Buy |
2,836
+525
| +23% | +$90.5K | 0.08% | 174 |
|
|
2022
Q1 | $482K | Buy |
2,311
+340
| +17% | +$70.9K | 0.07% | 188 |
|
|
2021
Q4 | $432K | Buy |
1,971
+240
| +14% | +$52.6K | 0.07% | 188 |
|
|
2021
Q3 | $342K | Buy |
1,731
+655
| +61% | +$129K | 0.08% | 169 |
|
|
2021
Q2 | $211K | Buy |
+1,076
| New | +$211K | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-4,597
| Closed | -$662K | – | 186 |
|
|
2019
Q4 | $662K | Buy |
4,597
+292
| +7% | +$42.1K | 0.25% | 101 |
|
|
2019
Q3 | $566K | Buy |
4,305
+85
| +2% | +$11.2K | 0.24% | 99 |
|
|
2019
Q2 | $547K | Buy |
4,220
+1,120
| +36% | +$145K | 0.23% | 104 |
|
|
2019
Q1 | $388K | Buy |
3,100
+180
| +6% | +$22.5K | 0.18% | 122 |
|
|
2018
Q4 | $326K | Buy |
+2,920
| New | +$326K | 0.18% | 124 |
|