Wealth Alliance’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 | $12.6M | Buy |
41,317
+6,480
| +19% | +$1.97M | 1.4% | 13 |
|
|
2025
Q1 | $9.43M | Buy |
34,837
+18,543
| +114% | +$5.02M | 1.14% | 12 |
|
|
2024
Q4 | $4.71M | Sell |
16,294
-129
| -0.8% | -$37.3K | 0.56% | 25 |
|
|
2024
Q3 | $4.55M | Buy |
16,423
+950
| +6% | +$263K | 0.54% | 26 |
|
|
2024
Q2 | $4.09M | Sell |
15,473
-390
| -2% | -$103K | 0.53% | 29 |
|
|
2024
Q1 | $3.92M | Sell |
15,863
-18,665
| -54% | -$4.62M | 0.51% | 30 |
|
|
2023
Q4 | $7.71M | Buy |
34,528
+17,133
| +98% | +$3.83M | 1.08% | 13 |
|
|
2023
Q3 | $3.49M | Buy |
17,395
+9,970
| +134% | +$2M | 0.55% | 29 |
|
|
2023
Q2 | $1.54M | Sell |
7,425
-1,168
| -14% | -$242K | 0.23% | 93 |
|
|
2023
Q1 | $1.61M | Buy |
8,593
+1,045
| +14% | +$195K | 0.26% | 85 |
|
|
2022
Q4 | $1.29M | Sell |
7,548
-811
| -10% | -$138K | 0.23% | 104 |
|
|
2022
Q3 | $1.36M | Sell |
8,359
-1,825
| -18% | -$296K | 0.27% | 77 |
|
|
2022
Q2 | $1.76M | Buy |
10,184
+2,703
| +36% | +$466K | 0.34% | 61 |
|
|
2022
Q1 | $1.56M | Buy |
7,481
+5,900
| +373% | +$1.23M | 0.32% | 64 |
|
|
2021
Q4 | $346K | Buy |
1,581
+11
| +0.7% | +$2.41K | 0.07% | 299 |
|
|
2021
Q3 | $310K | Buy |
+1,570
| New | +$310K | 0.07% | 307 |
|