SOA Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106
| Closed | -$29.3K | – | 893 |
|
|
2024
Q3 | $29.3K | Hold |
106
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $28K | Hold |
106
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $26.2K | Hold |
106
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $23.7K | Hold |
106
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $21.3K | Hold |
106
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $21.9K | Hold |
106
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $19.8K | Hold |
106
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $18.1K | Hold |
106
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $17K | Hold |
106
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $18K | Sell |
106
-24
| -18% | -$4.08K | 0.01% | 405 |
|
|
2022
Q1 | $27K | Hold |
130
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $28K | Hold |
130
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $25K | Hold |
130
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $25K | Hold |
130
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $23K | Buy |
130
+24
| +23% | +$4.25K | 0.01% | 376 |
|
|
2020
Q4 | $19K | Buy |
+106
| New | +$19K | 0.01% | 416 |
|