QPWM
Quadrant Private Wealth Management’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 | $5.78M | Buy |
18,998
+1,915
| +11% | +$583K | 1.2% | 20 |
|
|
2025
Q1 | $4.63M | Buy |
17,083
+9,056
| +113% | +$2.45M | 1.15% | 23 |
|
|
2024
Q4 | $2.32M | Buy |
8,027
+1,332
| +20% | +$385K | 0.57% | 47 |
|
|
2024
Q3 | $1.85M | Buy |
6,695
+2,406
| +56% | +$666K | 0.46% | 63 |
|
|
2024
Q2 | $1.13M | Buy |
4,289
+400
| +10% | +$106K | 0.26% | 86 |
|
|
2024
Q1 | $962K | Sell |
3,889
-2,941
| -43% | -$728K | 0.24% | 88 |
|
|
2023
Q4 | $1.53M | Buy |
6,830
+5,794
| +559% | +$1.29M | 0.42% | 62 |
|
|
2023
Q3 | $209K | Sell |
1,036
-11
| -1% | -$2.22K | 0.07% | 206 |
|
|
2023
Q2 | $217K | Sell |
1,047
-213
| -17% | -$44.1K | 0.06% | 225 |
|
|
2023
Q1 | $236K | Buy |
+1,260
| New | +$236K | 0.07% | 211 |
|