RWA Wealth Partners’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 | $1.26M | Hold |
4,132
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $1.12M | Sell |
4,132
-3,132
| -43% | -$848K | 0.01% | 305 |
|
|
2024
Q4 | $2.1M | Buy |
7,264
+79
| +1% | +$22.8K | 0.03% | 245 |
|
|
2024
Q3 | $1.99M | Buy |
7,185
+10
| +0.1% | +$2.77K | 0.02% | 250 |
|
|
2024
Q2 | $1.9M | Sell |
7,175
-1,400
| -16% | -$370K | 0.03% | 241 |
|
|
2024
Q1 | $2.12M | Buy |
8,575
+316
| +4% | +$78.2K | 0.03% | 232 |
|
|
2023
Q4 | $1.84M | Hold |
8,259
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $1.66M | Buy |
8,259
+133
| +2% | +$26.7K | 0.04% | 150 |
|
|
2023
Q2 | $1.68M | Buy |
8,126
+6,237
| +330% | +$1.29M | 0.04% | 144 |
|
|
2023
Q1 | $353K | Sell |
1,889
-15
| -0.8% | -$2.81K | 0.01% | 200 |
|
|
2022
Q4 | $335K | Sell |
1,904
-87
| -4% | -$15.3K | 0.01% | 209 |
|
|
2022
Q3 | $324K | Hold |
1,991
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $343K | Hold |
1,991
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $415K | Hold |
1,991
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $436K | Buy |
1,991
+200
| +11% | +$43.8K | 0.03% | 179 |
|
|
2021
Q3 | $354K | Hold |
1,791
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $351K | Sell |
1,791
-2
| -0.1% | -$392 | 0.03% | 191 |
|
|
2021
Q1 | $322K | Hold |
1,793
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $308K | Hold |
1,793
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $279K | Hold |
1,793
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $255K | Sell |
1,793
-73
| -4% | -$10.4K | 0.03% | 186 |
|
|
2020
Q1 | $221K | Buy |
1,866
+320
| +21% | +$37.9K | 0.03% | 185 |
|
|
2019
Q4 | $223K | Hold |
1,546
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $203K | Hold |
1,546
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $200K | Buy |
+1,546
| New | +$200K | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-1,546
| Closed | -$200K | – | 240 |
|
|
2018
Q3 | $200K | Sell |
1,546
-1,230
| -44% | -$159K | 0.02% | 224 |
|
|
2018
Q2 | $332K | Buy |
2,776
+126
| +5% | +$15.1K | 0.04% | 185 |
|
|
2018
Q1 | $307K | Sell |
2,650
-952
| -26% | -$110K | 0.04% | 160 |
|
|
2017
Q4 | $427K | Hold |
3,602
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $401K | Hold |
3,602
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $385K | Hold |
3,602
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $377K | Sell |
3,602
-171
| -5% | -$17.9K | 0.05% | 145 |
|
|
2016
Q4 | $375K | Buy |
+3,773
| New | +$375K | 0.34% | 29 |
|