Weaver Consulting Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
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|
2025
Q1 | $589K | Hold |
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|
2024
Q4 | $628K | Hold |
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|
2024
Q3 | $602K | Hold |
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|
2024
Q2 | $575K | Hold |
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|
2024
Q1 | $538K | Hold |
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|
2023
Q4 | $486K | Hold |
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|
2023
Q3 | $436K | Hold |
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|
2023
Q2 | $450K | Sell |
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|
2023
Q1 | $423K | Sell |
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|
2022
Q4 | $415K | Sell |
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|
2022
Q3 | $436K | Hold |
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|
2022
Q2 | $463K | Buy |
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|
2022
Q1 | $501K | Hold |
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|
2021
Q4 | $526K | Buy |
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|
2021
Q3 | $471K | Hold |
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|
2021
Q2 | $468K | Hold |
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|
2021
Q1 | $429K | Hold |
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|
2020
Q4 | $410K | Sell |
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|
2020
Q3 | $442K | Buy |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $334K | Sell |
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|
2019
Q4 | $403K | Hold |
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|
2019
Q3 | $408K | Sell |
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|
2019
Q2 | $429K | Hold |
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|
2019
Q1 | $424K | Buy |
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