Baron Wealth Management’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 | $681K | Hold |
2,236
| – | – | 0.24% | 58 |
|
|
2025
Q1 | $606K | Hold |
2,236
| – | – | 0.27% | 57 |
|
|
2024
Q4 | $646K | Hold |
2,236
| – | – | 0.3% | 46 |
|
|
2024
Q3 | $619K | Hold |
2,236
| – | – | 0.3% | 50 |
|
|
2024
Q2 | $591K | Hold |
2,236
| – | – | 0.31% | 45 |
|
|
2024
Q1 | $553K | Hold |
2,236
| – | – | 0.29% | 50 |
|
|
2023
Q4 | $500K | Hold |
2,236
| – | – | 0.27% | 53 |
|
|
2023
Q3 | $449K | Hold |
2,236
| – | – | 0.29% | 53 |
|
|
2023
Q2 | $463K | Hold |
2,236
| – | – | 0.29% | 56 |
|
|
2023
Q1 | $418K | Sell |
2,236
-1
| -0% | -$187 | 0.3% | 56 |
|
|
2022
Q4 | $382K | Buy |
+2,237
| New | +$382K | 0.29% | 61 |
|