Quadrant Private 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
Q2
$5.78M Buy
2025
Q1
$4.63M Buy
2024
Q4
$2.32M Buy
2024
Q3
$1.85M Buy
2024
Q2
$1.13M Buy
2024
Q1
$962K Sell
2023
Q4
$1.53M Buy
2023
Q3
$209K Sell
2023
Q2
$217K Sell
2023
Q1
$236K Buy