Wealth Enhancement Advisory Services’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 | $6.75M | Sell |
21,935
-13,797
| -39% | -$4.25M | 0.01% | 775 |
|
|
2025
Q1 | $9.68M | Sell |
35,732
-3,460
| -9% | -$937K | 0.02% | 591 |
|
|
2024
Q4 | $11.3M | Buy |
39,192
+6,950
| +22% | +$2.01M | 0.02% | 521 |
|
|
2024
Q3 | $8.92M | Buy |
32,242
+420
| +1% | +$116K | 0.02% | 543 |
|
|
2024
Q2 | $8.41M | Sell |
31,822
-1,947
| -6% | -$515K | 0.02% | 533 |
|
|
2024
Q1 | $8.35M | Buy |
33,769
+1,410
| +4% | +$349K | 0.02% | 524 |
|
|
2023
Q4 | $7.23M | Buy |
32,359
+25,252
| +355% | +$5.64M | 0.02% | 504 |
|
|
2023
Q3 | $1.43M | Buy |
7,107
+5,567
| +361% | +$1.12M | ﹤0.01% | 970 |
|
|
2023
Q2 | $319K | Hold |
1,540
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $288K | Buy |
+1,540
| New | +$288K | ﹤0.01% | 444 |
|