Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
37,919
-117
| -0.3% | -$32.4K | 2.23% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
38,036
+53
| +0.1% | +$14K | 2.51% | 11 |
|
|
2024
Q1 | $9.4M | Buy |
37,983
+67
| +0.2% | +$16.6K | 2.46% | 12 |
|
|
2023
Q4 | $8.47M | Buy |
37,916
+145
| +0.4% | +$32.4K | 2.46% | 11 |
|
|
2023
Q3 | $7.58M | Hold |
37,771
| – | – | 2.54% | 11 |
|
|
2023
Q2 | $7.82M | Buy |
37,771
+64
| +0.2% | +$13.3K | 2.44% | 9 |
|
|
2023
Q1 | $7.05M | Sell |
37,707
-361
| -0.9% | -$67.5K | 2.3% | 11 |
|
|
2022
Q4 | $6.49M | Buy |
38,068
+304
| +0.8% | +$51.9K | 2.25% | 11 |
|
|
2022
Q3 | $6.14M | Hold |
37,764
| – | – | 2.67% | 10 |
|
|
2022
Q2 | $6.51M | Sell |
37,764
-59
| -0.2% | -$10.2K | 2.96% | 11 |
|
|
2022
Q1 | $7.89M | Buy |
37,823
+62
| +0.2% | +$12.9K | 4.64% | 5 |
|
|
2021
Q4 | $8.28M | Buy |
+37,761
| New | +$8.28M | 5.68% | 4 |
|