WPWealth’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 | – | Sell |
-1,006
| Closed | -$272K | – | 92 |
|
|
2025
Q1 | $272K | Hold |
1,006
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $291K | Sell |
1,006
-312
| -24% | -$90.1K | 0.06% | 73 |
|
|
2024
Q3 | $365K | Hold |
1,318
| – | – | 0.08% | 64 |
|
|
2024
Q2 | $348K | Sell |
1,318
-71
| -5% | -$18.8K | 0.08% | 51 |
|
|
2024
Q1 | $344K | Sell |
1,389
-1,063
| -43% | -$263K | 0.09% | 50 |
|
|
2023
Q4 | $548K | Sell |
2,452
-36
| -1% | -$8.04K | 0.17% | 36 |
|
|
2023
Q3 | $499K | Sell |
2,488
-430
| -15% | -$86.3K | 0.19% | 36 |
|
|
2023
Q2 | $604K | Buy |
+2,918
| New | +$604K | 0.26% | 31 |
|