World Investment Advisors’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 | $1.12M | Buy |
3,668
+555
| +18% | +$169K | 0.03% | 499 |
|
|
2025
Q1 | $843K | Buy |
3,113
+1,701
| +120% | +$461K | 0.02% | 550 |
|
|
2024
Q4 | $408K | Buy |
1,412
+37
| +3% | +$10.7K | 0.01% | 717 |
|
|
2024
Q3 | $381K | Buy |
+1,375
| New | +$381K | 0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-2,664
| Closed | -$595K | – | 449 |
|
|
2023
Q4 | $595K | Buy |
+2,664
| New | +$595K | 0.08% | 201 |
|