Wealthcare Advisory Partners’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 | $710K | Buy |
2,333
+80
| +4% | +$24.3K | 0.02% | 555 |
|
|
2025
Q1 | $610K | Sell |
2,253
-44
| -2% | -$11.9K | 0.02% | 552 |
|
|
2024
Q4 | $663K | Buy |
2,297
+843
| +58% | +$244K | 0.02% | 513 |
|
|
2024
Q3 | $402K | Sell |
1,454
-571
| -28% | -$158K | 0.01% | 621 |
|
|
2024
Q2 | $535K | Sell |
2,025
-194
| -9% | -$51.3K | 0.02% | 525 |
|
|
2024
Q1 | $549K | Sell |
2,219
-1,713
| -44% | -$424K | 0.02% | 521 |
|
|
2023
Q4 | $878K | Buy |
3,932
+2,496
| +174% | +$558K | 0.03% | 347 |
|
|
2023
Q3 | $288K | Sell |
1,436
-17
| -1% | -$3.41K | 0.01% | 560 |
|
|
2023
Q2 | $301K | Sell |
1,453
-50
| -3% | -$10.4K | 0.01% | 563 |
|
|
2023
Q1 | $281K | Buy |
1,503
+141
| +10% | +$26.4K | 0.01% | 593 |
|
|
2022
Q4 | $232K | Buy |
+1,362
| New | +$232K | 0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-1,037
| Closed | -$216K | – | 603 |
|
|
2022
Q1 | $216K | Hold |
1,037
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $227K | Sell |
1,037
-25
| -2% | -$5.47K | 0.01% | 514 |
|
|
2021
Q3 | $210K | Hold |
1,062
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $208K | Buy |
1,062
+154
| +17% | +$30.2K | 0.01% | 515 |
|
|
2021
Q1 | $163K | Buy |
+908
| New | +$163K | 0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-623
| Closed | -$74K | – | 1036 |
|
|
2020
Q1 | $74K | Sell |
623
-145
| -19% | -$17.2K | 0.01% | 429 |
|
|
2019
Q4 | $111K | Buy |
768
+623
| +430% | +$90K | 0.01% | 379 |
|
|
2019
Q3 | $19K | Buy |
145
+1
| +0.7% | +$131 | ﹤0.01% | 764 |
|
|
2019
Q2 | $19K | Buy |
+144
| New | +$19K | ﹤0.01% | 734 |
|