Walled Lake Planning & 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 | $2.15M | Sell |
7,076
-55
| -0.8% | -$16.7K | 0.7% | 38 |
|
|
2025
Q1 | $1.93M | Buy |
7,131
+4
| +0.1% | +$1.08K | 0.69% | 38 |
|
|
2024
Q4 | $2.06M | Buy |
7,127
+15
| +0.2% | +$4.33K | 0.77% | 35 |
|
|
2024
Q3 | $1.97M | Sell |
7,112
-3
| -0% | -$830 | 0.74% | 33 |
|
|
2024
Q2 | $1.88M | Buy |
7,115
+60
| +0.9% | +$15.9K | 0.77% | 33 |
|
|
2024
Q1 | $1.75M | Buy |
7,055
+90
| +1% | +$22.3K | 0.72% | 33 |
|
|
2023
Q4 | $1.56M | Buy |
6,965
+40
| +0.6% | +$8.94K | 0.72% | 32 |
|
|
2023
Q3 | $1.39M | Sell |
6,925
-13
| -0.2% | -$2.61K | 0.7% | 34 |
|
|
2023
Q2 | $1.44M | Buy |
6,938
+31
| +0.4% | +$6.42K | 0.7% | 34 |
|
|
2023
Q1 | $1.29M | Sell |
6,907
-72
| -1% | -$13.5K | 0.68% | 34 |
|
|
2022
Q4 | $1.19M | Buy |
+6,979
| New | +$1.19M | 0.81% | 30 |
|