RVW Wealth’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 | $1.06M | Hold |
3,486
| – | – | 0.09% | 69 |
|
2025
Q1 | $944K | Hold |
3,486
| – | – | 0.09% | 68 |
|
2024
Q4 | $1.01M | Hold |
3,486
| – | – | 0.09% | 63 |
|
2024
Q3 | $965K | Hold |
3,486
| – | – | 0.09% | 68 |
|
2024
Q2 | $921K | Buy |
+3,486
| New | +$921K | 0.09% | 65 |
|
2023
Q4 | – | Sell |
-286
| Closed | -$57.4K | – | 292 |
|
2023
Q3 | $57.4K | Buy |
+286
| New | +$57.4K | 0.01% | 217 |
|