WCG
Weaver Consulting Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
2,174
| – | – | 0.18% | 102 |
|
|
2025
Q1 | $589K | Hold |
2,174
| – | – | 0.18% | 101 |
|
|
2024
Q4 | $628K | Hold |
2,174
| – | – | 0.19% | 91 |
|
|
2024
Q3 | $602K | Hold |
2,174
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $575K | Hold |
2,174
| – | – | 0.2% | 92 |
|
|
2024
Q1 | $538K | Hold |
2,174
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $486K | Hold |
2,174
| – | – | 0.2% | 86 |
|
|
2023
Q3 | $436K | Hold |
2,174
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $450K | Sell |
2,174
-85
| -4% | -$17.6K | 0.2% | 91 |
|
|
2023
Q1 | $423K | Sell |
2,259
-175
| -7% | -$32.7K | 0.19% | 97 |
|
|
2022
Q4 | $415K | Sell |
2,434
-250
| -9% | -$42.6K | 0.21% | 94 |
|
|
2022
Q3 | $436K | Hold |
2,684
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $463K | Buy |
2,684
+282
| +12% | +$48.6K | 0.26% | 77 |
|
|
2022
Q1 | $501K | Hold |
2,402
| – | – | 0.24% | 78 |
|
|
2021
Q4 | $526K | Buy |
2,402
+15
| +0.6% | +$3.29K | 0.25% | 69 |
|
|
2021
Q3 | $471K | Hold |
2,387
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $468K | Hold |
2,387
| – | – | 0.26% | 75 |
|
|
2021
Q1 | $429K | Hold |
2,387
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $410K | Sell |
2,387
-450
| -16% | -$77.3K | 0.26% | 77 |
|
|
2020
Q3 | $442K | Buy |
2,837
+125
| +5% | +$19.5K | 0.25% | 66 |
|
|
2020
Q2 | $386K | Sell |
2,712
-100
| -4% | -$14.2K | 0.22% | 71 |
|
|
2020
Q1 | $334K | Sell |
2,812
-250
| -8% | -$29.7K | 0.22% | 70 |
|
|
2019
Q4 | $403K | Hold |
3,062
| – | – | 0.22% | 69 |
|
|
2019
Q3 | $408K | Sell |
3,062
-250
| -8% | -$33.3K | 0.22% | 65 |
|
|
2019
Q2 | $429K | Hold |
3,312
| – | – | 0.23% | 58 |
|
|
2019
Q1 | $424K | Buy |
+3,312
| New | +$424K | 0.12% | 127 |
|