Sound Income Strategies’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 | $882K | Buy |
2,898
+2,836
| +4,574% | +$863K | 0.05% | 156 |
|
|
2025
Q1 | $16.8K | Buy |
62
+53
| +589% | +$14.4K | ﹤0.01% | 758 |
|
|
2024
Q4 | $2.6K | Buy |
+9
| New | +$2.6K | ﹤0.01% | 1120 |
|
|
2024
Q2 | – | Sell |
-915
| Closed | -$226K | – | 1458 |
|
|
2024
Q1 | $226K | Buy |
915
+99
| +12% | +$24.5K | 0.02% | 200 |
|
|
2023
Q4 | $182K | Buy |
+816
| New | +$182K | 0.02% | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 1143 |
|
|
2023
Q2 | – | Hold |
0
| – | -$7 | – | 1107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1057 |
|