Sheets Smith Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
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|
2025
Q1 | $902K | Sell |
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|
2024
Q4 | $981K | Hold |
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|
2024
Q3 | $940K | Buy |
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|
2024
Q2 | $783K | Buy |
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|
2024
Q1 | $680K | Hold |
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|
2023
Q4 | $614K | Sell |
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|
2023
Q3 | $572K | Sell |
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|
2023
Q2 | $604K | Buy |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $408K | Buy |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $509K | Hold |
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|
2021
Q4 | $535K | Hold |
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|
2021
Q3 | $482K | Hold |
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|
2021
Q2 | $479K | Buy |
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|
2021
Q1 | $434K | Sell |
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|
2020
Q4 | $431K | Hold |
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|
2020
Q3 | $391K | Hold |
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|
2020
Q2 | $358K | Sell |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $317K | Hold |
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|
2019
Q2 | $312K | Hold |
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|
2019
Q1 | $302K | Hold |
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|
2018
Q4 | $269K | Buy |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $288K | Sell |
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|
2018
Q1 | $291K | Hold |
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|
2017
Q4 | $298K | Buy |
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|
2017
Q3 | $279K | Buy |
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|
2017
Q2 | $268K | Hold |
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|
2017
Q1 | $262K | Buy |
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|
2016
Q4 | $249K | Buy |
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|
2016
Q3 | $240K | Hold |
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|
2016
Q2 | $232K | Hold |
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|
2016
Q1 | $228K | Hold |
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|
2015
Q4 | $228K | Hold |
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|
2015
Q3 | $212K | Buy |
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|
2015
Q2 | $218K | Hold |
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|
2015
Q1 | $217K | Hold |
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|
2014
Q4 | $218K | Buy |
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|
2014
Q3 | $203K | Sell |
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|
2014
Q2 | $255K | Buy |
|