Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,934
| Closed | -$1.55M | – | 920 |
|
|
2023
Q4 | $1.55M | Buy |
6,934
+6,637
| +2,235% | +$1.48M | 0.16% | 109 |
|
|
2023
Q3 | $60K | Hold |
297
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $61K | Hold |
297
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $56K | Hold |
297
| – | – | 0.01% | 584 |
|
|
2022
Q4 | $51K | Hold |
297
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $48K | Hold |
297
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $51K | Hold |
297
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $62K | Hold |
297
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $65K | Hold |
297
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $59K | Hold |
297
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $58K | Hold |
297
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $53K | Hold |
297
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $51K | Buy |
+297
| New | +$51K | 0.01% | 411 |
|