W Advisors LLC’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 | $7.9M | Sell |
25,941
-215
| -0.8% | -$65.4K | 4.53% | 3 |
|
|
2025
Q1 | $7.08M | Buy |
26,156
+2,165
| +9% | +$586K | 4.43% | 4 |
|
|
2024
Q4 | $6.93M | Sell |
23,991
-888
| -4% | -$256K | 4.29% | 6 |
|
|
2024
Q3 | $6.89M | Buy |
24,879
+7
| +0% | +$1.94K | 4.24% | 6 |
|
|
2024
Q2 | $6.57M | Sell |
24,872
-231
| -0.9% | -$61.1K | 4.31% | 7 |
|
|
2024
Q1 | $6.21M | Sell |
25,103
-2,781
| -10% | -$688K | 4.26% | 7 |
|
|
2023
Q4 | $6.23M | Buy |
27,884
+2,477
| +10% | +$553K | 4.62% | 5 |
|
|
2023
Q3 | $5.1M | Buy |
25,407
+69
| +0.3% | +$13.8K | 4.19% | 6 |
|
|
2023
Q2 | $5.25M | Buy |
25,338
+55
| +0.2% | +$11.4K | 4.11% | 5 |
|
|
2023
Q1 | $4.73M | Sell |
25,283
-44
| -0.2% | -$8.23K | 3.91% | 5 |
|
|
2022
Q4 | $4.32M | Buy |
25,327
+208
| +0.8% | +$35.5K | 3.6% | 6 |
|
|
2022
Q3 | $4.08M | Buy |
25,119
+21,716
| +638% | +$3.53M | 3.8% | 5 |
|
|
2022
Q2 | $587K | Sell |
3,403
-4,749
| -58% | -$819K | 0.51% | 51 |
|
|
2022
Q1 | $1.7M | Buy |
8,152
+6,640
| +439% | +$1.38M | 1.29% | 24 |
|
|
2021
Q4 | $332K | Buy |
+1,512
| New | +$332K | 0.25% | 79 |
|