ShoreHaven 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 | $3.08M | Sell |
10,129
-25
| -0.2% | -$7.61K | 1.26% | 24 |
|
|
2025
Q1 | $2.75M | Buy |
10,154
+6,870
| +209% | +$1.86M | 1.32% | 25 |
|
|
2024
Q4 | $949K | Sell |
3,284
-8
| -0.2% | -$2.31K | 0.45% | 43 |
|
|
2024
Q3 | $911K | Buy |
3,292
+934
| +40% | +$258K | 0.44% | 40 |
|
|
2024
Q2 | $623K | Sell |
2,358
-96
| -4% | -$25.4K | 0.33% | 50 |
|
|
2024
Q1 | $607K | Sell |
2,454
-17
| -0.7% | -$4.21K | 0.33% | 51 |
|
|
2023
Q4 | $552K | Buy |
2,471
+216
| +10% | +$48.3K | 0.34% | 49 |
|
|
2023
Q3 | $452K | Buy |
2,255
+108
| +5% | +$21.7K | 0.31% | 51 |
|
|
2023
Q2 | $445K | Buy |
2,147
+104
| +5% | +$21.5K | 0.3% | 47 |
|
|
2023
Q1 | $382K | Sell |
2,043
-5,276
| -72% | -$987K | 0.27% | 51 |
|
|
2022
Q4 | $1.25M | Buy |
+7,319
| New | +$1.25M | 0.88% | 33 |
|