Wedbush Securities’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 | $5.4M | Buy |
17,739
+1,213
| +7% | +$369K | 0.19% | 81 |
|
|
2025
Q1 | $4.48M | Buy |
16,526
+959
| +6% | +$260K | 0.16% | 95 |
|
|
2024
Q4 | $4.5M | Sell |
15,567
-3,680
| -19% | -$1.06M | 0.16% | 87 |
|
|
2024
Q3 | $5.33M | Sell |
19,247
-528
| -3% | -$146K | 0.2% | 79 |
|
|
2024
Q2 | $5.23M | Sell |
19,775
-2,240
| -10% | -$592K | 0.19% | 81 |
|
|
2024
Q1 | $5.45M | Buy |
22,015
+21,022
| +2,117% | +$5.2M | 0.2% | 78 |
|
|
2023
Q4 | $222K | Buy |
+993
| New | +$222K | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-1,555
| Closed | -$341K | – | 1180 |
|
|
2021
Q4 | $341K | Hold |
1,555
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $307K | Buy |
1,555
+200
| +15% | +$39.5K | 0.01% | 852 |
|
|
2021
Q2 | $266K | Hold |
1,355
| – | – | 0.01% | 919 |
|
|
2021
Q1 | $244K | Hold |
1,355
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $233K | Buy |
+1,355
| New | +$233K | 0.02% | 741 |
|