Venturi 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 | $827K | Buy |
2,719
+15
| +0.6% | +$4.57K | 0.04% | 226 |
|
|
2025
Q1 | $732K | Buy |
2,704
+2,666
| +7,016% | +$722K | 0.04% | 254 |
|
|
2024
Q4 | $11K | Sell |
38
-1
| -3% | -$289 | ﹤0.01% | 1409 |
|
|
2024
Q3 | $10.8K | Hold |
39
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q2 | $10.3K | Sell |
39
-20
| -34% | -$5.29K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $14.6K | Sell |
59
-3,848
| -98% | -$952K | ﹤0.01% | 823 |
|
|
2023
Q4 | $873K | Buy |
+3,907
| New | +$873K | 0.06% | 192 |
|