True Wealth Design’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 | $76.1K | Hold |
250
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $67.7K | Hold |
250
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $72.2K | Hold |
250
| – | – | 0.03% | 105 |
|
|
2024
Q3 | $69.2K | Hold |
250
| – | – | 0.03% | 85 |
|
|
2024
Q2 | $66.1K | Hold |
250
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $61.9K | Hold |
250
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $55.8K | Hold |
250
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $50.2K | Hold |
250
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $51.8K | Hold |
250
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $46.8K | Sell |
250
-190
| -43% | -$35.5K | 0.02% | 160 |
|
|
2022
Q4 | $75.1K | Buy |
+440
| New | +$75.1K | 0.03% | 136 |
|