Soundwatch Capital’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $852K | Sell |
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|
2025
Q2 | $835K | Buy |
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|
2025
Q1 | $693K | Hold |
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|
2024
Q4 | $739K | Hold |
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|
2024
Q3 | $709K | Hold |
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|
2024
Q2 | $677K | Hold |
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|
2024
Q1 | $633K | Hold |
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|
2023
Q4 | $572K | Hold |
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|
2023
Q3 | $514K | Hold |
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|
2023
Q2 | $530K | Hold |
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|
2023
Q1 | $479K | Hold |
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|
2022
Q4 | $437K | Hold |
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|
2022
Q3 | $416K | Hold |
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|
2022
Q2 | $442K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $243K | Buy |
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|
2021
Q1 | $222K | Sell |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $288K | Buy |
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