Balentine LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127K | Hold |
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|
2025
Q2 | $116K | Hold |
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|
2025
Q1 | $103K | Hold |
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|
2024
Q4 | $110K | Hold |
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|
2024
Q3 | $106K | Hold |
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|
2024
Q2 | $101K | Hold |
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|
2024
Q1 | $94.5K | Hold |
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|
2023
Q4 | $85.3K | Hold |
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|
2023
Q3 | $76.6K | Hold |
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|
2023
Q2 | $79.1K | Sell |
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|
2023
Q1 | $75.8K | Buy |
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|
2022
Q4 | $9.72K | Hold |
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|
2022
Q3 | $9K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $21K | Hold |
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|
2020
Q4 | $20K | Buy |
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