SSWM
Sheets Smith 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 | $2.52M | Buy |
8,290
+4,960
| +149% | +$1.51M | 0.3% | 78 |
|
|
2025
Q1 | $902K | Sell |
3,330
-67
| -2% | -$18.1K | 0.11% | 169 |
|
|
2024
Q4 | $981K | Hold |
3,397
| – | – | 0.12% | 161 |
|
|
2024
Q3 | $940K | Buy |
3,397
+433
| +15% | +$120K | 0.12% | 162 |
|
|
2024
Q2 | $783K | Buy |
2,964
+215
| +8% | +$56.8K | 0.09% | 177 |
|
|
2024
Q1 | $680K | Hold |
2,749
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $614K | Sell |
2,749
-100
| -4% | -$22.3K | 0.09% | 189 |
|
|
2023
Q3 | $572K | Sell |
2,849
-70
| -2% | -$14K | 0.09% | 187 |
|
|
2023
Q2 | $604K | Buy |
2,919
+608
| +26% | +$126K | 0.09% | 188 |
|
|
2023
Q1 | $432K | Sell |
2,311
-300
| -11% | -$56.1K | 0.07% | 215 |
|
|
2022
Q4 | $445K | Buy |
2,611
+100
| +4% | +$17.1K | 0.07% | 209 |
|
|
2022
Q3 | $408K | Buy |
2,511
+100
| +4% | +$16.2K | 0.07% | 207 |
|
|
2022
Q2 | $416K | Sell |
2,411
-30
| -1% | -$5.18K | 0.07% | 205 |
|
|
2022
Q1 | $509K | Hold |
2,441
| – | – | 0.07% | 213 |
|
|
2021
Q4 | $535K | Hold |
2,441
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $482K | Hold |
2,441
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $479K | Buy |
2,441
+30
| +1% | +$5.89K | 0.06% | 226 |
|
|
2021
Q1 | $434K | Sell |
2,411
-100
| -4% | -$18K | 0.06% | 227 |
|
|
2020
Q4 | $431K | Hold |
2,511
| – | – | 0.07% | 218 |
|
|
2020
Q3 | $391K | Hold |
2,511
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $358K | Sell |
2,511
-20
| -0.8% | -$2.85K | 0.07% | 189 |
|
|
2020
Q1 | $300K | Buy |
2,531
+120
| +5% | +$14.2K | 0.06% | 207 |
|
|
2019
Q4 | $347K | Buy |
2,411
+1
| +0% | +$144 | 0.07% | 249 |
|
|
2019
Q3 | $317K | Hold |
2,410
| – | – | 0.07% | 242 |
|
|
2019
Q2 | $312K | Hold |
2,410
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $302K | Hold |
2,410
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $269K | Buy |
2,410
+2
| +0.1% | +$223 | 0.07% | 240 |
|
|
2018
Q3 | $312K | Hold |
2,408
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $288K | Sell |
2,408
-100
| -4% | -$12K | 0.07% | 267 |
|
|
2018
Q1 | $291K | Hold |
2,508
| – | – | 0.07% | 262 |
|
|
2017
Q4 | $298K | Buy |
2,508
+2
| +0.1% | +$238 | 0.07% | 266 |
|
|
2017
Q3 | $279K | Buy |
2,506
+1
| +0% | +$111 | 0.07% | 264 |
|
|
2017
Q2 | $268K | Hold |
2,505
| – | – | 0.07% | 259 |
|
|
2017
Q1 | $262K | Buy |
2,505
+2
| +0.1% | +$209 | 0.07% | 255 |
|
|
2016
Q4 | $249K | Buy |
2,503
+3
| +0.1% | +$298 | 0.07% | 250 |
|
|
2016
Q3 | $240K | Hold |
2,500
| – | – | 0.07% | 240 |
|
|
2016
Q2 | $232K | Hold |
2,500
| – | – | 0.07% | 229 |
|
|
2016
Q1 | $228K | Hold |
2,500
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $228K | Hold |
2,500
| – | – | 0.07% | 208 |
|
|
2015
Q3 | $212K | Buy |
2,500
+100
| +4% | +$8.48K | 0.07% | 194 |
|
|
2015
Q2 | $218K | Hold |
2,400
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $217K | Hold |
2,400
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $218K | Buy |
2,400
+100
| +4% | +$9.08K | 0.06% | 226 |
|
|
2014
Q3 | $203K | Sell |
2,300
-649
| -22% | -$57.3K | 0.06% | 227 |
|
|
2014
Q2 | $255K | Buy |
+2,949
| New | +$255K | 0.07% | 219 |
|