Provident 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 | $938K | Hold |
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|
2025
Q2 | $857K | Hold |
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|
2025
Q1 | $763K | Hold |
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|
2024
Q4 | $814K | Buy |
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|
2024
Q3 | $738K | Hold |
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|
2024
Q2 | $705K | Buy |
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|
2024
Q1 | $536K | Hold |
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|
2023
Q4 | $484K | Hold |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $449K | Hold |
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|
2023
Q1 | $406K | Hold |
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|
2022
Q4 | $370K | Hold |
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|
2022
Q3 | $352K | Hold |
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|
2022
Q2 | $374K | Hold |
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|
2022
Q1 | $452K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $27K | Hold |
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|
2020
Q2 | $25K | Buy |
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