West Branch Capital’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 | $187K | Buy |
614
+1
| +0.2% | +$305 | 0.06% | 88 |
|
|
2025
Q1 | $166K | Buy |
613
+1
| +0.2% | +$271 | 0.06% | 92 |
|
|
2024
Q4 | $177K | Buy |
612
+1
| +0.2% | +$289 | 0.06% | 88 |
|
|
2024
Q3 | $169K | Buy |
611
+2
| +0.3% | +$553 | 0.06% | 90 |
|
|
2024
Q2 | $161K | Buy |
609
+2
| +0.3% | +$528 | 0.06% | 92 |
|
|
2024
Q1 | $150K | Sell |
607
-57
| -9% | -$14.1K | 0.06% | 97 |
|
|
2023
Q4 | $148K | Buy |
664
+4
| +0.6% | +$893 | 0.07% | 88 |
|
|
2023
Q3 | $132K | Hold |
660
| – | – | 0.07% | 94 |
|
|
2023
Q2 | $137K | Buy |
660
+2
| +0.3% | +$414 | 0.07% | 97 |
|
|
2023
Q1 | $123K | Buy |
658
+3
| +0.5% | +$561 | 0.07% | 104 |
|
|
2022
Q4 | $112K | Buy |
655
+2
| +0.3% | +$341 | 0.07% | 113 |
|
|
2022
Q3 | $106K | Buy |
653
+3
| +0.5% | +$487 | 0.07% | 107 |
|
|
2022
Q2 | $112K | Buy |
650
+2
| +0.3% | +$345 | 0.06% | 111 |
|
|
2022
Q1 | $135K | Buy |
648
+2
| +0.3% | +$417 | 0.06% | 104 |
|
|
2021
Q4 | $142K | Buy |
646
+1
| +0.2% | +$220 | 0.06% | 118 |
|
|
2021
Q3 | $127K | Buy |
645
+2
| +0.3% | +$394 | 0.06% | 112 |
|
|
2021
Q2 | $126K | Buy |
+643
| New | +$126K | 0.06% | 119 |
|