Wealth Forward LLC’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 | $18.4M | Sell |
60,294
-508
| -0.8% | -$155K | 12.33% | 3 |
|
|
2025
Q1 | $16.5M | Sell |
60,802
-401
| -0.7% | -$109K | 11.72% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
61,203
+2,427
| +4% | +$701K | 12.47% | 3 |
|
|
2024
Q3 | $16.3M | Buy |
58,776
+11,182
| +23% | +$3.09M | 11.41% | 4 |
|
|
2024
Q2 | $12.6M | Buy |
47,594
+447
| +0.9% | +$118K | 9.83% | 4 |
|
|
2024
Q1 | $11.7M | Buy |
47,147
+1,071
| +2% | +$265K | 9.18% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
+46,076
| New | +$10.3M | 8.7% | 6 |
|