Ballentine Partners’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 | $338K | Hold |
1,110
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $301K | Hold |
1,110
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $321K | Hold |
1,110
| – | – | 0.01% | 572 |
|
|
2024
Q3 | $307K | Hold |
1,110
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $293K | Hold |
1,110
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $275K | Sell |
1,110
-110
| -9% | -$27.2K | 0.01% | 565 |
|
|
2023
Q4 | $273K | Hold |
1,220
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $245K | Buy |
+1,220
| New | +$245K | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-1,995
| Closed | -$342K | – | 410 |
|
|
2020
Q4 | $342K | Sell |
1,995
-203
| -9% | -$34.8K | 0.01% | 260 |
|
|
2020
Q3 | $342K | Buy |
2,198
+6
| +0.3% | +$934 | 0.02% | 268 |
|
|
2020
Q2 | $312K | Sell |
2,192
-40
| -2% | -$5.69K | 0.01% | 265 |
|
|
2020
Q1 | $265K | Buy |
2,232
+124
| +6% | +$14.7K | 0.02% | 267 |
|
|
2019
Q4 | $304K | Sell |
2,108
-160
| -7% | -$23.1K | 0.01% | 300 |
|
|
2019
Q3 | $298K | Buy |
2,268
+361
| +19% | +$47.4K | 0.01% | 293 |
|
|
2019
Q2 | $247K | Buy |
1,907
+226
| +13% | +$29.3K | 0.01% | 322 |
|
|
2019
Q1 | $211K | Buy |
+1,681
| New | +$211K | 0.01% | 303 |
|
|
2018
Q3 | – | Sell |
-2,095
| Closed | -$251K | – | 369 |
|
|
2018
Q2 | $251K | Hold |
2,095
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $243K | Sell |
2,095
-649
| -24% | -$75.3K | 0.01% | 289 |
|
|
2017
Q4 | $326K | Hold |
2,744
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $305K | Hold |
2,744
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $300K | Buy |
+2,744
| New | +$300K | 0.02% | 276 |
|