Reston 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 | $213K | Buy |
+698
| New | +$213K | 0.07% | 51 |
|
|
2025
Q1 | – | Sell |
-695
| Closed | -$201K | – | 51 |
|
|
2024
Q4 | $201K | Buy |
695
+1
| +0.1% | +$289 | 0.07% | 50 |
|
|
2024
Q3 | $192K | Buy |
+694
| New | +$192K | 0.07% | 53 |
|
|
2022
Q2 | – | Sell |
-1,119
| Closed | -$233K | – | 65 |
|
|
2022
Q1 | $233K | Buy |
1,119
+3
| +0.3% | +$625 | 0.12% | 53 |
|
|
2021
Q4 | $245K | Buy |
1,116
+3
| +0.3% | +$659 | 0.12% | 49 |
|
|
2021
Q3 | $220K | Buy |
1,113
+4
| +0.4% | +$791 | 0.11% | 48 |
|
|
2021
Q2 | $218K | Buy |
+1,109
| New | +$218K | 0.11% | 50 |
|