PCS
Private Client Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
25,682
-983
| -4% | -$299K | 3.04% | 4 |
|
|
2025
Q1 | $7.22M | Buy |
26,665
+276
| +1% | +$74.7K | 3.57% | 3 |
|
|
2024
Q4 | $7.62M | Buy |
26,389
+1,196
| +5% | +$345K | 4.1% | 3 |
|
|
2024
Q3 | $6.97M | Buy |
25,193
+1,306
| +5% | +$361K | 3.75% | 2 |
|
|
2024
Q2 | $6.31M | Buy |
23,887
+1,602
| +7% | +$423K | 3.97% | 3 |
|
|
2024
Q1 | $5.51M | Buy |
22,285
+1,433
| +7% | +$355K | 3.7% | 3 |
|
|
2023
Q4 | $4.66M | Buy |
+20,852
| New | +$4.66M | 3.82% | 3 |
|