W Advisors LLC’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.18M Buy
2025
Q2
$7.9M Sell
2025
Q1
$7.08M Buy
2024
Q4
$6.93M Sell
2024
Q3
$6.89M Buy
2024
Q2
$6.57M Sell
2024
Q1
$6.21M Sell
2023
Q4
$6.23M Buy
2023
Q3
$5.1M Buy
2023
Q2
$5.25M Buy
2023
Q1
$4.73M Sell
2022
Q4
$4.32M Buy
2022
Q3
$4.08M Buy
2022
Q2
$587K Sell
2022
Q1
$1.7M Buy
2021
Q4
$332K Buy