Strategic Wealth Partners’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 | $95.3K | Buy |
+313
| New | +$95.3K | 0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-230
| Closed | -$29 | – | 382 |
|
|
2019
Q3 | $29 | Hold |
230
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $29K | Hold |
230
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $29K | Hold |
230
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $26K | Hold |
230
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $30K | Hold |
230
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $28K | Sell |
230
-43
| -16% | -$5.24K | 0.02% | 324 |
|
|
2018
Q1 | $32K | Sell |
273
-2,438
| -90% | -$286K | 0.02% | 291 |
|
|
2017
Q4 | $311K | Buy |
+2,711
| New | +$311K | 0.17% | 127 |
|