WBH Advisory’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 | $242K | Sell |
794
-2
| -0.3% | -$609 | 0.02% | 310 |
|
|
2025
Q1 | $216K | Sell |
796
-17
| -2% | -$4.6K | 0.02% | 310 |
|
|
2024
Q4 | $235K | Sell |
813
-10
| -1% | -$2.89K | 0.02% | 295 |
|
|
2024
Q3 | $228K | Sell |
823
-10
| -1% | -$2.77K | 0.02% | 301 |
|
|
2024
Q2 | $220K | Sell |
833
-9
| -1% | -$2.38K | 0.02% | 294 |
|
|
2024
Q1 | $208K | Buy |
+842
| New | +$208K | 0.02% | 302 |
|