Balentine LLC’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 | $116K | Hold |
382
| – | – | ﹤0.01% | 170 |
|
|
2025
Q1 | $103K | Hold |
382
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $110K | Hold |
382
| – | – | ﹤0.01% | 147 |
|
|
2024
Q3 | $106K | Hold |
382
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $101K | Hold |
382
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $94.5K | Hold |
382
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $85.3K | Hold |
382
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $76.6K | Hold |
382
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $79.1K | Sell |
382
-23
| -6% | -$4.76K | ﹤0.01% | 508 |
|
|
2023
Q1 | $75.8K | Buy |
405
+348
| +611% | +$65.1K | ﹤0.01% | 545 |
|
|
2022
Q4 | $9.72K | Hold |
57
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 565 |
|
|
2021
Q2 | – | Sell |
-118
| Closed | -$21K | – | 237 |
|
|
2021
Q1 | $21K | Hold |
118
| – | – | ﹤0.01% | 184 |
|
|
2020
Q4 | $20K | Buy |
+118
| New | +$20K | ﹤0.01% | 155 |
|