Wilmington Savings Fund Society’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 | $652K | Hold |
2,141
| – | – | 0.01% | 525 |
|
|
2025
Q1 | $580K | Buy |
2,141
+150
| +8% | +$40.6K | 0.01% | 540 |
|
|
2024
Q4 | $575K | Buy |
1,991
+1,283
| +181% | +$371K | 0.01% | 542 |
|
|
2024
Q3 | $196K | Buy |
+708
| New | +$196K | ﹤0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-2,025
| Closed | -$262K | – | 342 |
|
|
2019
Q2 | $262K | Hold |
2,025
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $254K | Sell |
2,025
-850
| -30% | -$107K | 0.01% | 316 |
|
|
2018
Q4 | $321K | Hold |
2,875
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $372K | Buy |
2,875
+150
| +6% | +$19.4K | 0.02% | 284 |
|
|
2018
Q2 | $326K | Hold |
2,725
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $316K | Buy |
+2,725
| New | +$316K | 0.02% | 280 |
|