Ritholtz Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-928
| Closed | -$230K | – | 854 |
|
|
2024
Q1 | $230K | Hold |
928
| – | – | 0.01% | 712 |
|
|
2023
Q4 | $207K | Buy |
+928
| New | +$207K | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-1,036
| Closed | -$216K | – | 583 |
|
|
2022
Q1 | $216K | Hold |
1,036
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $227K | Hold |
1,036
| – | – | 0.01% | 465 |
|
|
2021
Q3 | $205K | Hold |
1,036
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $203K | Buy |
+1,036
| New | +$203K | 0.01% | 458 |
|