Tyler-Stone 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
Q3 | – | Sell |
-25
| Closed | -$6.61K | – | 703 |
|
|
2024
Q2 | $6.61K | Hold |
25
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $6.19K | Hold |
25
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $5.59K | Hold |
25
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 697 |
|
|
2022
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $4K | Buy |
25
+10
| +67% | +$1.6K | ﹤0.01% | 673 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 712 |
|