WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,183
| Closed | -$711K | – | 335 |
|
|
2023
Q4 | $711K | Buy |
+3,183
| New | +$711K | 0.07% | 178 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$2.59K | – | 1358 |
|
|
2023
Q1 | $2.59K | Buy |
+14
| New | +$2.59K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-9,158
| Closed | -$1.02M | – | 229 |
|
|
2017
Q3 | $1.02M | Buy |
+9,158
| New | +$1.02M | 0.29% | 74 |
|
|
2017
Q2 | – | Sell |
-175
| Closed | -$18.3K | – | 343 |
|
|
2017
Q1 | $18.3K | Buy |
+175
| New | +$18.3K | 0.06% | 198 |
|
|
2016
Q3 | $16.7K | Hold |
175
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $16.3K | Buy |
+175
| New | +$16.3K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$16K | – | 487 |
|
|
2015
Q1 | $16K | Buy |
+175
| New | +$16K | 0.01% | 339 |
|