WealthShield 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 | $5.59M | Buy |
18,375
+7,759
| +73% | +$2.36M | 0.68% | 37 |
|
|
2025
Q1 | $2.88M | Buy |
10,616
+8,372
| +373% | +$2.27M | 0.37% | 75 |
|
|
2024
Q4 | $648K | Sell |
2,244
-45
| -2% | -$13K | 0.09% | 190 |
|
|
2024
Q3 | $634K | Sell |
2,289
-65
| -3% | -$18K | 0.09% | 193 |
|
|
2024
Q2 | $622K | Sell |
2,354
-62
| -3% | -$16.4K | 0.09% | 182 |
|
|
2024
Q1 | $598K | Sell |
2,416
-11,700
| -83% | -$2.89M | 0.1% | 181 |
|
|
2023
Q4 | $3.15M | Buy |
+14,116
| New | +$3.15M | 0.52% | 48 |
|
|
2023
Q1 | – | Sell |
-8,473
| Closed | -$1.45M | – | 493 |
|
|
2022
Q4 | $1.45M | Buy |
+8,473
| New | +$1.45M | 0.28% | 104 |
|