Provident 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 | $857K | Hold |
2,817
| – | – | 0.28% | 35 |
|
|
2025
Q1 | $763K | Hold |
2,817
| – | – | 0.26% | 36 |
|
|
2024
Q4 | $814K | Buy |
2,817
+149
| +6% | +$43K | 0.27% | 36 |
|
|
2024
Q3 | $738K | Hold |
2,668
| – | – | 0.25% | 39 |
|
|
2024
Q2 | $705K | Buy |
2,668
+500
| +23% | +$132K | 0.26% | 41 |
|
|
2024
Q1 | $536K | Hold |
2,168
| – | – | 0.2% | 44 |
|
|
2023
Q4 | $484K | Hold |
2,168
| – | – | 0.21% | 41 |
|
|
2023
Q3 | $435K | Hold |
2,168
| – | – | 0.21% | 40 |
|
|
2023
Q2 | $449K | Hold |
2,168
| – | – | 0.22% | 40 |
|
|
2023
Q1 | $406K | Hold |
2,168
| – | – | 0.21% | 41 |
|
|
2022
Q4 | $370K | Hold |
2,168
| – | – | 0.22% | 41 |
|
|
2022
Q3 | $352K | Hold |
2,168
| – | – | 0.21% | 41 |
|
|
2022
Q2 | $374K | Hold |
2,168
| – | – | 0.24% | 39 |
|
|
2022
Q1 | $452K | Buy |
+2,168
| New | +$452K | 0.27% | 43 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$27K | – | 202 |
|
|
2020
Q3 | $27K | Hold |
174
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $25K | Buy |
+174
| New | +$25K | 0.03% | 57 |
|