SW
SkyOak Wealth’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 | $556K | Sell |
1,828
-2
| -0.1% | -$609 | 0.11% | 119 |
|
|
2025
Q1 | $496K | Sell |
1,830
-5
| -0.3% | -$1.35K | 0.11% | 117 |
|
|
2024
Q4 | $530K | Sell |
1,835
-58
| -3% | -$16.8K | 0.11% | 113 |
|
|
2024
Q3 | $524K | Buy |
1,893
+26
| +1% | +$7.2K | 0.12% | 112 |
|
|
2024
Q2 | $493K | Sell |
1,867
-258
| -12% | -$68.2K | 0.12% | 117 |
|
|
2024
Q1 | $526K | Sell |
2,125
-82
| -4% | -$20.3K | 0.13% | 119 |
|
|
2023
Q4 | $493K | Sell |
2,207
-3
| -0.1% | -$670 | 0.13% | 121 |
|
|
2023
Q3 | $443K | Sell |
2,210
-342
| -13% | -$68.6K | 0.13% | 119 |
|
|
2023
Q2 | $528K | Sell |
2,552
-7
| -0.3% | -$1.45K | 0.15% | 114 |
|
|
2023
Q1 | $479K | Sell |
2,559
-15
| -0.6% | -$2.81K | 0.15% | 121 |
|
|
2022
Q4 | $439K | Buy |
2,574
+16
| +0.6% | +$2.73K | 0.15% | 123 |
|
|
2022
Q3 | $416K | Sell |
2,558
-38
| -1% | -$6.18K | 0.15% | 121 |
|
|
2022
Q2 | $448K | Sell |
2,596
-280
| -10% | -$48.3K | 0.15% | 119 |
|
|
2022
Q1 | $600K | Sell |
2,876
-10
| -0.3% | -$2.09K | 0.17% | 112 |
|
|
2021
Q4 | $632K | Hold |
2,886
| – | – | 0.16% | 119 |
|
|
2021
Q3 | $570K | Sell |
2,886
-55
| -2% | -$10.9K | 0.15% | 122 |
|
|
2021
Q2 | $577K | Sell |
2,941
-33
| -1% | -$6.47K | 0.15% | 121 |
|
|
2021
Q1 | $564K | Sell |
2,974
-278
| -9% | -$52.7K | 0.16% | 122 |
|
|
2020
Q4 | $558K | Sell |
3,252
-459
| -12% | -$78.8K | 0.17% | 125 |
|
|
2020
Q3 | $578K | Sell |
3,711
-190
| -5% | -$29.6K | 0.21% | 111 |
|
|
2020
Q2 | $556K | Sell |
3,901
-1,034
| -21% | -$147K | 0.21% | 115 |
|
|
2020
Q1 | $585K | Sell |
4,935
-228
| -4% | -$27K | 0.3% | 79 |
|
|
2019
Q4 | $744K | Buy |
+5,163
| New | +$744K | 0.23% | 99 |
|