Soundwatch Capital’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 | $835K | Buy |
2,687
+127
| +5% | +$39.5K | 0.14% | 83 |
|
|
2025
Q1 | $693K | Hold |
2,560
| – | – | 0.32% | 15 |
|
|
2024
Q4 | $739K | Hold |
2,560
| – | – | 0.08% | 19 |
|
|
2024
Q3 | $709K | Hold |
2,560
| – | – | 0.11% | 19 |
|
|
2024
Q2 | $677K | Hold |
2,560
| – | – | 3.72% | 10 |
|
|
2024
Q1 | $633K | Hold |
2,560
| – | – | 0.12% | 9 |
|
|
2023
Q4 | $572K | Hold |
2,560
| – | – | 0.28% | 18 |
|
|
2023
Q3 | $514K | Hold |
2,560
| – | – | 0.11% | 16 |
|
|
2023
Q2 | $530K | Hold |
2,560
| – | – | 0.13% | 17 |
|
|
2023
Q1 | $479K | Hold |
2,560
| – | – | 0.11% | 15 |
|
|
2022
Q4 | $437K | Hold |
2,560
| – | – | 0.44% | 8 |
|
|
2022
Q3 | $416K | Hold |
2,560
| – | – | 0.41% | 8 |
|
|
2022
Q2 | $442K | Buy |
+2,560
| New | +$442K | 0.42% | 7 |
|
|
2021
Q3 | – | Sell |
-1,240
| Closed | -$243K | – | 31 |
|
|
2021
Q2 | $243K | Buy |
1,240
+4
| +0.3% | +$784 | 0.24% | 7 |
|
|
2021
Q1 | $222K | Sell |
1,236
-310
| -20% | -$55.7K | 0.08% | 20 |
|
|
2020
Q4 | $265K | Buy |
1,546
+6
| +0.4% | +$1.03K | 0.18% | 17 |
|
|
2020
Q3 | $240K | Sell |
1,540
-479
| -24% | -$74.6K | 0.08% | 16 |
|
|
2020
Q2 | $288K | Buy |
+2,019
| New | +$288K | 0.17% | 15 |
|