Silicon Hills Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $290K | Hold |
1,401
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $262K | Hold |
1,401
| – | – | 0.16% | 71 |
|
|
2022
Q4 | $239K | Sell |
1,401
-926
| -40% | -$158K | 0.18% | 85 |
|
|
2022
Q3 | $378K | Hold |
2,327
| – | – | 0.3% | 66 |
|
|
2022
Q2 | $401K | Hold |
2,327
| – | – | 0.29% | 66 |
|
|
2022
Q1 | $485K | Hold |
2,327
| – | – | 0.31% | 69 |
|
|
2021
Q4 | $510K | Hold |
2,327
| – | – | 0.32% | 75 |
|
|
2021
Q3 | $459K | Hold |
2,327
| – | – | 0.31% | 68 |
|
|
2021
Q2 | $457K | Hold |
2,327
| – | – | 0.35% | 63 |
|
|
2021
Q1 | $418K | Hold |
2,327
| – | – | 0.38% | 63 |
|
|
2020
Q4 | $399K | Hold |
2,327
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $362K | Hold |
2,327
| – | – | 0.37% | 59 |
|
|
2020
Q2 | $331K | Hold |
2,327
| – | – | 0.4% | 60 |
|
|
2020
Q1 | $276K | Buy |
2,327
+2,326
| +232,600% | +$276K | 0.36% | 63 |
|
|
2019
Q4 | $335 | Buy |
+1
| New | +$335 | 0.26% | 65 |
|