Waldron Private Wealth’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 | $424K | Hold |
1,394
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $378K | Hold |
1,394
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $403K | Hold |
1,394
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $386K | Hold |
1,394
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $368K | Hold |
1,394
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $345K | Hold |
1,394
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $311K | Hold |
1,394
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $281K | Hold |
1,394
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $289K | Sell |
1,394
-175
| -11% | -$36.2K | 0.01% | 296 |
|
|
2023
Q1 | $293K | Sell |
1,569
-10,273
| -87% | -$1.92M | 0.01% | 331 |
|
|
2022
Q4 | $1.92M | Hold |
11,842
| – | – | 0.12% | 105 |
|
|
2022
Q3 | $1.92M | Buy |
11,842
+731
| +7% | +$119K | 0.12% | 105 |
|
|
2022
Q2 | $1.92M | Buy |
11,111
+1,146
| +12% | +$198K | 0.11% | 113 |
|
|
2022
Q1 | $2.08M | Buy |
9,965
+20
| +0.2% | +$4.17K | 0.11% | 110 |
|
|
2021
Q4 | $2.18M | Buy |
9,945
+8,551
| +613% | +$1.87M | 0.11% | 108 |
|
|
2021
Q3 | $275K | Sell |
1,394
-7,196
| -84% | -$1.42M | 0.02% | 298 |
|
|
2021
Q2 | $1.69M | Buy |
8,590
+1,394
| +19% | +$273K | 0.11% | 108 |
|
|
2021
Q1 | $1.29M | Hold |
7,196
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $1.24M | Buy |
7,196
+4,477
| +165% | +$768K | 0.09% | 112 |
|
|
2020
Q3 | $423K | Buy |
+2,719
| New | +$423K | 0.04% | 177 |
|