Summit 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 | $1.47M | Buy |
4,821
+1,837
| +62% | +$559K | 0.28% | 64 |
|
|
2025
Q1 | $808K | Buy |
2,984
+1,808
| +154% | +$490K | 0.16% | 92 |
|
|
2024
Q4 | $340K | Hold |
1,176
| – | – | 0.07% | 155 |
|
|
2024
Q3 | $325K | Hold |
1,176
| – | – | 0.06% | 183 |
|
|
2024
Q2 | $311K | Hold |
1,176
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $291K | Sell |
1,176
-34
| -3% | -$8.41K | 0.06% | 184 |
|
|
2023
Q4 | $270K | Buy |
1,210
+127
| +12% | +$28.4K | 0.06% | 177 |
|
|
2023
Q3 | $217K | Hold |
1,083
| – | – | 0.06% | 174 |
|
|
2023
Q2 | $224K | Sell |
1,083
-150
| -12% | -$31.1K | 0.06% | 167 |
|
|
2023
Q1 | $231K | Hold |
1,233
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $210K | Buy |
+1,233
| New | +$210K | 0.06% | 169 |
|