Western Wealth Management’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 | $1.02M | Buy |
3,341
+254
| +8% | +$77.3K | 0.06% | 274 |
|
|
2025
Q1 | $836K | Sell |
3,087
-1
| -0% | -$271 | 0.06% | 281 |
|
|
2024
Q4 | $892K | Sell |
3,088
-285
| -8% | -$82.3K | 0.06% | 265 |
|
|
2024
Q3 | $933K | Sell |
3,373
-5
| -0.1% | -$1.38K | 0.05% | 328 |
|
|
2024
Q2 | $893K | Buy |
3,378
+85
| +3% | +$22.5K | 0.07% | 248 |
|
|
2024
Q1 | $815K | Buy |
3,293
+1,228
| +59% | +$304K | 0.06% | 262 |
|
|
2023
Q4 | $461K | Buy |
2,065
+732
| +55% | +$164K | 0.03% | 441 |
|
|
2023
Q3 | $267K | Buy |
+1,333
| New | +$267K | 0.02% | 538 |
|