WJ 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 | $2.63M | Sell |
8,654
-16
| -0.2% | -$4.87K | 0.83% | 30 |
|
|
2025
Q1 | $2.35M | Sell |
8,670
-17,837
| -67% | -$4.83M | 0.83% | 28 |
|
|
2024
Q4 | $7.66M | Sell |
26,507
-57
| -0.2% | -$16.5K | 2.64% | 14 |
|
|
2024
Q3 | $7.35M | Sell |
26,564
-19,684
| -43% | -$5.45M | 2.59% | 13 |
|
|
2024
Q2 | $12.2M | Buy |
46,248
+136
| +0.3% | +$35.9K | 4.45% | 8 |
|
|
2024
Q1 | $11.4M | Sell |
46,112
-5,472
| -11% | -$1.35M | 4.54% | 7 |
|
|
2023
Q4 | $11.5M | Sell |
51,584
-15,661
| -23% | -$3.5M | 5.01% | 5 |
|
|
2023
Q3 | $13.5M | Buy |
67,245
+5,168
| +8% | +$1.04M | 6.55% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
+62,077
| New | +$12.9M | 6.08% | 7 |
|