Watershed 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 | $7.67M | Buy |
25,193
+7,159
| +40% | +$2.18M | 2.79% | 12 |
|
|
2025
Q1 | $4.88M | Buy |
18,034
+12,024
| +200% | +$3.26M | 1.95% | 13 |
|
|
2024
Q4 | $1.74M | Buy |
6,010
+522
| +10% | +$151K | 0.68% | 32 |
|
|
2024
Q3 | $1.52M | Buy |
5,488
+783
| +17% | +$217K | 0.61% | 30 |
|
|
2024
Q2 | $1.24M | Buy |
4,705
+2,298
| +95% | +$607K | 0.53% | 41 |
|
|
2024
Q1 | $596K | Buy |
2,407
+1,377
| +134% | +$341K | 0.26% | 68 |
|
|
2023
Q4 | $230K | Buy |
+1,030
| New | +$230K | 0.13% | 99 |
|