World Equity Group’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 | $684K | Buy |
2,246
+368
| +20% | +$112K | 0.19% | 124 |
|
|
2025
Q1 | $509K | Buy |
1,878
+1,148
| +157% | +$311K | 0.15% | 146 |
|
|
2024
Q4 | $211K | Buy |
+730
| New | +$211K | 0.05% | 339 |
|
|
2024
Q2 | – | Sell |
-882
| Closed | -$218K | – | 308 |
|
|
2024
Q1 | $218K | Sell |
882
-2,014
| -70% | -$498K | 0.04% | 286 |
|
|
2023
Q4 | $647K | Buy |
+2,896
| New | +$647K | 0.13% | 161 |
|
|
2022
Q2 | – | Sell |
-1,911
| Closed | -$398K | – | 383 |
|
|
2022
Q1 | $398K | Buy |
+1,911
| New | +$398K | 0.09% | 243 |
|