TSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
53,043
+6,508
| +14% | +$1.98M | 5.9% | 4 |
|
|
2025
Q1 | $12.6M | Buy |
46,535
+12,284
| +36% | +$3.33M | 5.01% | 7 |
|
|
2024
Q4 | $9.89M | Sell |
34,251
-444
| -1% | -$128K | 4.03% | 10 |
|
|
2024
Q3 | $9.6M | Buy |
34,695
+672
| +2% | +$186K | 3.87% | 10 |
|
|
2024
Q2 | $8.99M | Sell |
34,023
-2,961
| -8% | -$783K | 3.83% | 9 |
|
|
2024
Q1 | $9.15M | Sell |
36,984
-18,612
| -33% | -$4.6M | 3.99% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
+55,596
| New | +$12.4M | 5.79% | 5 |
|